KBDC Stock Price & Analysis — Kayne Anderson BDC, Inc. (Financial Services >> Asset Management)
KBDC FAQ
What is KBDC's P/E ratio?
Kayne Anderson BDC, Inc. (KBDC) currently trades at a P/E ratio of 9.95.
What is KBDC's ROE?
Kayne Anderson BDC, Inc. reports a Return on Equity (ROE) of 8.22%.
What is KBDC's dividend yield?
Kayne Anderson BDC, Inc. offers a dividend yield of 0.00%.
What is KBDC's Quality Score?
Our AI rates KBDC's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy KBDC?
Our AI Timing Score for KBDC is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does KBDC belong to?
Kayne Anderson BDC, Inc. is classified under the Financial Services >> Asset Management sector on the NYSE exchange
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 9.95, 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 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 13.67
Price
0.37
(2.78%)
Day Change
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KBDC, the overall quality is not quite good ( Quality = 54) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Quality Factors |
|
58% |
| 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 |
849
|
| Magic Formula Rank by ROE |
849
|
| Magic Formula Rank by ROIC |
1498
|
| Price | 13.67 |
| PBV / Sector |
0.82 / 1.81
GREAT
|
| Earning Per Share | 1.37 |
| PE / Sector |
9.95 / 13.22
GREAT
|
| PEG or PE/Growth / Sector |
0.28 / -0.25
GREAT
|
| Average 1M Daily Value |
3.95 M
GREAT
|
| Average 1W Daily Value |
4.13 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
43% |
| Ability to Make Profit |
|
72% |
| Return to Investors |
|
41% |
| Registration Details |
| Analyze Date | 2026-08-04 08:01:45 |
| 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 | 882.46 / 7,136.61 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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