KAYNE ANDERSON BDC INC (KBDC) Stock Price, Forecast & Analysis

NYSE:KBDC • US48662X1054

13.97 USD
-0.1 (-0.71%)
At close: Feb 13, 2026
13.97 USD
0 (0%)
After Hours: 2/13/2026, 8:20:46 PM

KBDC Key Statistics, Chart & Performance

Key Statistics
Market Cap955.55M
Revenue(TTM)230.26M
Net Income(TTM)107.19M
Shares68.40M
Float49.26M
52 Week High17.99
52 Week Low13.06
Yearly DividendN/A
Dividend Yield12.8%
EPS(TTM)1.71
PE8.17
Fwd PE8.48
Earnings (Next)03-02
IPO2024-05-22
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
KBDC short term performance overview.The bars show the price performance of KBDC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -2 -4 -6 -8

KBDC long term performance overview.The bars show the price performance of KBDC in the last 1, 2 and 3 years. 1 year 2 years 3 years -5 -10 -15 -20

The current stock price of KBDC is 13.97 USD. In the past month the price decreased by -8.09%. In the past year, price decreased by -20.72%.

KAYNE ANDERSON BDC INC / KBDC Daily stock chart

KBDC Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
KBDC Full Technical Analysis Report

KBDC Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to KBDC. While KBDC is still in line with the averages on profitability rating, there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
KBDC Full Fundamental Analysis Report

KBDC Financial Highlights

Over the last trailing twelve months KBDC reported a non-GAAP Earnings per Share(EPS) of 1.71. The EPS decreased by -9.9% compared to the year before.


Industry RankSector Rank
PM (TTM) 46.55%
ROA 4.58%
ROE 9.4%
Debt/Equity 1.01
Chartmill High Growth Momentum
EPS Q2Q%-18.87%
Sales Q2Q%-2.51%
EPS 1Y (TTM)-9.9%
Revenue 1Y (TTM)15.44%
KBDC financials

KBDC Forecast & Estimates

11 analysts have analysed KBDC and the average price target is 15.81 USD. This implies a price increase of 13.17% is expected in the next year compared to the current price of 13.97.

For the next year, analysts expect an EPS growth of -17.4% and a revenue growth 9% for KBDC


Analysts
Analysts81.82
Price Target15.81 (13.17%)
EPS Next Y-17.4%
Revenue Next Year9%
KBDC Analyst EstimatesKBDC Analyst Ratings

KBDC Ownership

Ownership
Inst Owners38.96%
Ins Owners3.28%
Short Float %0.95%
Short Ratio1.35
KBDC Ownership

KBDC Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BLK BLACKROCK INC19.5163.781B
BX BLACKSTONE INC19.71158.296B
KKR KKR & CO INC15.290.133B
BAM BROOKFIELD ASSET MGMT-A28.2885.14B
BK BANK OF NEW YORK MELLON CORP13.6780.132B
SATA STRIVE INC - ASST 12 PERP N/A72.676B
ARES ARES MANAGEMENT CORP - A19.9843.781B
AMP AMERIPRISE FINANCIAL INC11.143.417B
STT STATE STREET CORP10.9235.28B
NTRS NORTHERN TRUST CORP14.327.273B

About KBDC

Company Profile

KBDC logo image Kayne Anderson BDC, Inc, an evergreen fund, invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The company is headquartered in Houston, Texas and currently employs 0 full-time employees. The company went IPO on 2024-05-22. The firm invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation, primarily through debt investments in middle-market companies. The firm's investment advisor is KA Credit Advisors, LLC. The company invests in personal care products, information technology (IT) services, aerospace & defense, food products, and other industries.

Company Info

KAYNE ANDERSON BDC INC

717 Texas Avenue, 22Nd Floor

Houston TEXAS US

Employees: 0

KBDC Company Website

Phone: 17134932000

KAYNE ANDERSON BDC INC / KBDC FAQ

What does KBDC do?

Kayne Anderson BDC, Inc, an evergreen fund, invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The company is headquartered in Houston, Texas and currently employs 0 full-time employees. The company went IPO on 2024-05-22. The firm invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation, primarily through debt investments in middle-market companies. The firm's investment advisor is KA Credit Advisors, LLC. The company invests in personal care products, information technology (IT) services, aerospace & defense, food products, and other industries.


What is the current price of KBDC stock?

The current stock price of KBDC is 13.97 USD. The price decreased by -0.71% in the last trading session.


Does KBDC stock pay dividends?

KAYNE ANDERSON BDC INC (KBDC) has a dividend yield of 12.8%. The yearly dividend amount is currently 0.


How is the ChartMill rating for KAYNE ANDERSON BDC INC?

KBDC has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


What do analysts say about KAYNE ANDERSON BDC INC (KBDC) stock?

11 analysts have analysed KBDC and the average price target is 15.81 USD. This implies a price increase of 13.17% is expected in the next year compared to the current price of 13.97.


What is the GICS sector and industry of KBDC stock?

KAYNE ANDERSON BDC INC (KBDC) operates in the Financials sector and the Capital Markets industry.


What is KAYNE ANDERSON BDC INC worth?

KAYNE ANDERSON BDC INC (KBDC) has a market capitalization of 955.55M USD. This makes KBDC a Small Cap stock.