KBDCのPER（株価収益率）は？

Kayne Anderson BDC, Inc.（KBDC）は現在PER 10.22倍で取引されています。

KBDCのROE（自己資本利益率）は？

Kayne Anderson BDC, Inc.のROEは8.22%です。

KBDCの配当利回りは？

Kayne Anderson BDC, Inc.の配当利回りは0.00%です。

KBDCの品質スコア（Quality Score）は？

当社のAIはKBDCの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KBDCは今が買い時ですか？

当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KBDCはどのセクターに属しますか？

Kayne Anderson BDC, Inc.はFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）

KBDC (NYSE) 株価分析 | KAYNE ANDERSON BDC, INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-04 | FS: 2026-03-31)

KBDC AI Analysis Summary

Our AI summary for KBDC: Kayne Anderson BDC, Inc. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 10.22, ROE of 8.22%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KBDC

Kayne Anderson BDC, Inc.

USD 13.90

0.23 (1.68%) Day Change

Watchlist Portfolio Compare Chart

10.22

P/E

1.09

D/E

8.2%

ROE

3.9%

ROA

0.00%

Div Yield

0.29

PEG

KAYNE ANDERSON BDC, INC.
TYPE: STOCK
MARKET: NYSE

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USD 13.90 Price 0.23 (1.68%) Day Change	NEWS SCORE: 82

KBDC, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そしてテクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析

57%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	82
Magic Formula Rank by ROA	854
Magic Formula Rank by ROE	854
Magic Formula Rank by ROIC	1513
Price	13.90
PBV / Sector	0.84 / 1.86 GREAT
Earning Per Share	1.36

PE / Sector	10.22 / 13.56 GOOD
PEG or PE/Growth / Sector	0.29 / 0.05 GREAT
Average 1M Daily Value	4.06 M GREAT
Average 1W Daily Value	4.75 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

72%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	44.89 / 210.49 GREAT
NPM Average (%) / Sector	56.45 / -433.47 GREAT
NPM Change Average (%) / Sector	-5.07 / 80.28
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	3.94 / 461.16
ROA Average (%) / Sector	4.72 / 89.42
ROA Change Average (%) / Sector	4.78 / 3,811.23
ROE (%) / Sector	8.22 / 17.97
ROE Average (%) / Sector	9.36 / 17.73
ROE Change Average (%) / Sector	4.46 / 246.06
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	N/A / 6.41
Dividend Average (%) / Sector	10.72 / 8.95 GREAT
Dividend Change Average (%) / Sector	N/A / 1.50

登録情報

Analyze Date	2026-08-05 08:00:26
Symbol	KBDC
Name	KAYNE ANDERSON BDC, INC.
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	66.35 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	907.00 / 7,364.64

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: , United States

Phone: 310 282 7900

Website: https://kaynebdc.com

Sector: Financial Services >> Asset Management

Description: Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.