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Kayne Anderson BDC, Inc.

KBDC

$12.77 ▼ -0.22 (-1.73%) at close

6 Visible periods

20 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Kayne Anderson BDC, Inc. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $897.2M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -8.4% ↘

FCF / Share $-1.41 ↗

Trailing P/E 7.7x

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$93.71M

↓ -29.0% —

FCF / Share Free cash flow per share

$-1.41

↑ +83.5% —

Health Breakdown

Returns ↑

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.70 Latest / share

+220.8% YoY

+220.8% 2-yr CAGR

FY 2020

FY 2021

FY 2022

$0.53

FY 2023

$1.70

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 16, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
EPS Growth YoY (%)	-17.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-28.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-29.0% Weak ↓ Weak Declining Year-over-year change in net income	71.2% Excellent ↓ Excellent Declining Year-over-year change in net income	68.4% Excellent Excellent Year-over-year change in net income	105.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	83.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-204.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	85.9% Excellent Excellent Year-over-year change in free cash flow	61.8% Excellent Excellent Year-over-year change in free cash flow	—	—
EPS CAGR 3Y (%)	4.1% Caution Caution Compound annual EPS growth over 3 years	-0.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 16, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
FCF / Net Income (x)	-1.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-11.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-25.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 16, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-8.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-5.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	7.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	7.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 16, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	-1.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	—	$-22.38M	$-34.07M	$-8.53M	$-2.04M	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 16, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Basic EPS, GAAP (USD)	$1.67	$2.03	$2.16	$1.48	$2.08	—
Free Cash Flow per Share (USD)	$-1.41	$-8.54	$-2.80	$-19.93	$-52.17	—
Dividend per Share (USD)	—	$1.70	$0.53	—	—	—
Book Value per Share (USD)	$16.32	$16.70	$16.42	$16.50	$16.22	—
Tangible Book Value per Share (USD)	$16.32	$16.70	$16.42	$16.50	$16.22	—
Basic Weighted Avg Shares (shares)	70.26M	63.76M	39.25M	27.18M	10.72M	—
Dividend Payout Ratio (%)	—	83.7% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 16, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Total Equity (USD)	$1.11B	$1.19B	$683.06M	$592.04M	$311.97M	$-798.00K

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 16, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Net Income, GAAP (USD)	$93.71M	$131.94M	$77.08M	$45.77M	$22.29M	—
Operating Cash Flow (USD)	$-98.72M	$-544.50M	$-110.05M	$-541.77M	$-559.14M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 23 quarters

Kayne Anderson BDC, Inc.

Analytical Summary

6-Year Financial Trajectory

Health Breakdown

Dividend History

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