NYQ · Asset Management

KBDC (KBDC) Stock

$13.90 +1.72% NYQ: KBDC Financial Services

Valuation

MetricValue
Price$13.90
Market Cap$922.27M
P/E Ratio11.00
P/B Ratio0.87
P/S Ratio4.91
EPS (TTM)$1.33
52-Week High$16.28
52-Week Low$13.06
Dividend Yield8.89%

Financials & Margins

MetricValue
ROE8.47%
ROA4.11%
ROCE15.50%
Gross Margin72.88%
Operating Margin72.88%
Net Margin44.89%
Debt/Equity1.01
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$69.0M$132.0M$182.0M$236.0M
Operating Profit$22.0M$46.0M$77.0M$133.0M$172.0M
Net Profit$22.0M$46.0M$77.0M$132.0M$94.0M
EPS$0.34$0.70$1.19$2.07$1.33
Op Margin77.5%66.7%58.2%73.1%72.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$586.0M$1.2B$1.4B$2.1B$2.3B
Total Liabilities$274.0M$602.0M$741.0M$896.0M$1.2B
Cash$2.0M$9.0M$34.0M$22.0M$18.0M
Borrowings$266.0M$572.0M$689.0M$848.0M$1.1B

Latest News

Kayne Anderson BDC, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 9, 2026 Kayne Anderson BDC, Inc. (KBDC) Upgraded to Buy: Here's What You Should Know Zacks · Jun 29, 2026 Kayne Anderson BDC (KBDC) Downgraded by Wells Fargo Amid Valuation Concerns Insider Monkey · Jun 22, 2026 Wells Fargo Downgrades Kayne Anderson BDC to Equalweight From Overweight, Trims Price Target to $14 From $15 MT Newswires · Jun 12, 2026 Kayne Anderson BDC Q1 Earnings Call Highlights MarketBeat · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$46.0M$80.0M$105.0M$-99.0M
Investing Cash Flow$-569.0M$-588.0M$-190.0M$-650.0M$0
Financing Cash Flow$-1.0M$-7.0M$-4.0M$-2.0M$-54.0M
Net Cash Flow$2.0M$6.0M$26.0M$-12.0M$-4.0M
Free Cash Flow$9.0M$46.0M$80.0M$105.0M$-99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.03
FCF Yield4103.69%
Quick Ratio0.82
Interest Coverage2.26
Return 1Y-6.53%
Return 3Y—
Return 5Y—

Ownership

Insiders Held28.84%
Institutions Held45.95%
Institutions Float Held64.57%
Institutional HolderSharesReport Date
Koch, Inc. 12,181,3512026-03-31
STATE OF MICHIGAN RETIREMENT SYSTEM6,566,7622026-03-31
Bank of America Corporation5,565,2232026-03-31
Hf Capital, LLC2,345,0652026-03-31
Pathstone Holdings, LLC1,118,1782026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCSF $12.94 +1.89% 8.63 $839.40M 14.51%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
CSWC $23.59 -0.08% 12.23 $1.47B 12.86%
GSBD $8.95 +1.53% 8.56 $1.01B 19.62%
MFICMidCap Financial Investment Corporation $9.87 +2.39% 246.75 $813.02M 12.56%

About KBDC

KBDC is led by CEO Douglas L. Goodwillie, headquartered in US, publicly traded since 2024.

KBDC stock trades at $13.90 with a market capitalization of $922.27M. The stock is valued at a price-to-earnings (P/E) ratio of 11.00, price-to-book of 0.87, price-to-sales of 4.91. Over the past 52 weeks the stock has ranged between $13.06 and $16.28, and currently trades 14.6% below its 52-week high. It pays a dividend yielding 8.89%.

On profitability, KBDC generates a return on equity (ROE) of 8.47%, return on capital employed of 15.50%, an operating margin of 72.88%, a net profit margin of 44.89%.

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