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Kayne Anderson BDC, Inc.

Calidad de datos: 100%
KBDC
NYSE Financial Services Asset Management
$13.95
▲ $0.10 (0.72%)
Cap. Mercado: 954.12M
Rango del Día
$13.85 $14.24
Rango de 52 Semanas
$13.06 $16.80
Volumen
195,281
Promedio 50D / 200D
$14.09 / $14.75
Cierre Anterior
$13.85

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (855 pares)

Métrica Acción Mediana del Sector
P/E 10.2 10.3
P/B 0.9 1.1
ROE % 8.2 11.6
Net Margin % 39.7 16.8
Rev Growth 5Y % 69.2 11.6
D/E 1.0 0.5

Precio Objetivo de Analistas

Hold
$15.00 +7.5%
P/E Futuro
8.72
EPS Futuro
$1.60
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
208.38M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.54
$1.47 – $1.61
 186.06M 1
FY2027 $1.56
$1.49 – $1.63
 207.91M 3
FY2026 $1.60
$1.52 – $1.66
 208.38M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-02 $0.41 $0.44 +6.1%
2025-11-10 $0.40 $0.43 +7.5%
2025-08-11 $0.41 $0.40 -2.4%
2025-05-12 $0.42 $0.40 -4.8%
2025-03-03 $0.51 $0.48 -5.9%
2024-11-13 $0.51 $0.53 +3.9%
2024-08-13 $0.52 $0.52 0.0%
2024-05-08 N/A $0.43 —

Dividend History

2 yr streak

Yield

0.12%

Payout Ratio

1.32%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 16, 2026 $0.40 12.19%
Dec 31, 2025 Jan 16, 2026 $0.40 12.57%
Sep 30, 2025 Oct 16, 2025 $0.40 14.26%
Jun 30, 2025 Jul 16, 2025 $0.40 12.45%
Jun 09, 2025 Jul 16, 2025 $0.40 9.51%
Mar 31, 2025 Apr 15, 2025 $0.40 11.10%
Mar 03, 2025 Mar 18, 2025 $0.10 5.88%
Dec 31, 2024 Jan 15, 2025 $0.40 7.86%
Dec 05, 2024 Jan 15, 2025 $0.10 5.30%
Sep 30, 2024 Oct 15, 2024 $0.40 4.94%
Jun 28, 2024 Jul 15, 2024 $0.40 2.51%

Puntos Clave

Revenue grew 69.22% annually over 5 years — strong growth
Earnings declined -28.98% over the past year
Net margin of 39.74% shows strong profitability
Negative free cash flow of -98.72M
P/E of 10.18 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.33%

Crecimiento

Revenue Growth (5Y)
69.22%
Revenue (1Y)29.89%
Earnings (1Y)-28.98%
FCF Growth (3Y)N/A

Calidad

Return on Equity
8.16%
ROIC5.78%
Net Margin39.74%
Op. Margin72.82%

Seguridad

Debt / Equity
1.01
Current RatioN/A
Interest Coverage2.25

Valoración

P/E Ratio
10.18
Forward P/E8.72
P/B Ratio0.86
EV/EBITDA11.96
Dividend Yield0.12%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.89% Revenue Growth (3Y) 33.46%
Earnings Growth (1Y) -28.98% Earnings Growth (3Y) 10.26%
Revenue Growth (5Y) 69.22% Earnings Growth (5Y) 43.19%
Profitability
Revenue (TTM) 235.82M Net Income (TTM) 93.71M
ROE 8.16% ROA 4.10%
Gross Margin 84.29% Operating Margin 72.82%
Net Margin 39.74% Free Cash Flow (TTM) -98.72M
ROIC 5.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.01 Current Ratio N/A
Interest Coverage 2.25
Dividends
Dividend Yield 0.12% Payout Ratio 1.32%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 10.18 Forward P/E 8.72
P/B Ratio 0.86 P/S Ratio 4.05
PEG Ratio -0.30 Forward PEG N/A
EV/EBITDA 11.96 Fwd EV/EBITDA 14.14
Forward P/S 4.58 Fwd Earnings Yield 11.47%
FCF Yield -10.35%
Market Cap 954.12M Enterprise Value 2.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 235.82M 181.56M 132.40M 68.57M 28.76M
Net Income 93.71M 131.94M 77.08M 45.77M 22.29M
EPS (Diluted) 1.33 2.07 1.19 0.70 0.34
Gross Profit 198.78M 123.76M 82.78M 50.40M 24.56M
Operating Income 171.73M 132.66M 77.08M 45.77M 22.29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.29B 2.08B 1.42B 1.19B 586.46M
Total Liabilities 1.18B 896.32M 740.61M 602.35M 274.50M
Shareholders' Equity 1.11B 1.19B 683.06M 592.04M 311.97M
Total Debt 1.12B 848.13M 689.32M 571.59M 266.33M
Cash & Equivalents 18.03M 22.38M 34.07M 8.53M 2.04M
Current Assets 42.09M 37.88M 1.48B 19.08M 4.17M
Current Liabilities 0.0 28.42M 22.05M 16.38M 4.62M