Kayne Anderson BDC
Kayne Anderson BDC
KBDC
NYSE
16.49
USD
-0.18%
About
Kayne Anderson BDC, Inc. is an externally managed, closed-ended, non-diversified management investment company. The Company is formed to make investments in middle-market companies. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.
It invests primarily in first lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. The Company's investment advisor is KA Credit Advisors, LLC..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 32.0K |
| Three Month Average Volume | 1.1M |
| High Low | |
| Fifty-Two Week High | 16.6199 USD |
| Fifty-Two Week Low | 15.69 USD |
| Fifty-Two Week High Date | 20 Jun 2024 |
| Fifty-Two Week Low Date | 08 Aug 2024 |
| Price and Volume | |
| Current Price | 16.25 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.64% |
| Thirteen Week Relative Price Change | -5.11% |
| Twenty-Six Week Relative Price Change | -99,999.99% |
| Fifty-Two Week Relative Price Change | -99,999.99% |
| Year-to-Date Relative Price Change | -99,999.99% |
| Price Change | |
| One Day Price Change | -0.25% |
| Thirteen Week Price Change | 1.56% |
| Twenty-Six Week Price Change | -99,999.99% |
| Five Day Price Change | -0.73% |
| Fifty-Two Week Price Change | -99,999.99% |
| Year-to-Date Price Change | -99,999.99% |
| Month-to-Date Price Change | -0.37% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 9.60475 USD |
| Book Value Per Share (Most Recent Quarter) | 16.56685 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 9.60475 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 16.56685 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.43424 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.26395 USD |
| Revenue Per Share (Trailing Twelve Months) | 2.57098 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.08379 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.3443 USD |
| Normalized (Last Fiscal Year) | 1.08379 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.08379 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.3443 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.08379 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.3443 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.47906 USD |
| Cash Per Share (Most Recent Quarter) | 0.28504 USD |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -5.76796 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -224 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 52.29% |
| Pretax Margin (Last Fiscal Year) | 47.87% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 54.55% |
| Gross Margin (Trailing Twelve Months) | 55.17% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 52.68% |
| Operating Margin (Trailing Twelve Months) | 55.79% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 47.87% |
| Net Profit Margin (Trailing Twelve Months) | 52.29% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 28.73% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 43.91% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 48.46% |
| EPS Change (Trailing Twelve Months) | 30.99% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 601.7M |
| Net Debt (Last Fiscal Year) | 661.7M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 7 |
| Price to Sales (Trailing Twelve Months) | 6 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 12 |
| PE Normalized (Last Fiscal Year) | 15 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 12 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 9.85% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 102 |
| Long Term Debt to Equity (Most Recent Quarter) | 53 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -110,053,000 |
| Free Cash Flow (Trailing Twelve Months) | -410,197,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 11 |
| Net Interest Coverage (Trailing Twelve Months) | 16 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 102 |
| Total Debt to Equity (Most Recent Quarter) | 53 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.89% |
| Return on Assets (Trailing Twelve Months) | 5.91% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 12.09% |
| Return on Equity (Trailing Twelve Months) | 10.48% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 6.08% |
| Return on Investment (Trailing Twelve Months) | 6.22% |
| Return on Investment (5 Year) | -99,999.99% |