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Company Analysis

Kayne Anderson BDC Inc KBDC

A comprehensive view of key metrics, scores, and financial health for Kayne Anderson BDC Inc

Overview of Kayne Anderson BDC, Inc.

KBDC NYQ
Financial Services Asset Management Small Cap
Kayne Anderson BDC, Inc. (KBDC), is a Small Cap company, in the Asset Management industry, last closed at $13.64, about 41.2% undervalued vs fair value, -18.5% 1Y return, ranked 394/1004 in sector.
$13.64
0.52%
As of March 13, 2026
Previous close • Vol 90d: 21.9%
52-Week Range
Market Cap
$950.02M
Enterprise Value
$-14.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://kaynebdc.com
HQ Houston, TX
Fiscal year Dec 31

Next Events

Dividend Mar 31

Fair Value Snapshot

Bear Base Bull
$11
$19
$36
Current: $13.64 +41% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$211.6M
31.9%%
Interest Expense
$57.8M
Net Interest Income
$153.8M
38.8%%
Total Revenue
$123.8M
49.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
11.1%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$103.3M
78.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kayne Anderson BDC Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 86% Coverage
Trade-Off Triangle Visualization A ternary plot showing KBDC's balance between Growth (44.7%), Profitability (34.1%), and Safety (21.3%). Growth 45% Safety 21% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 49.5% 81p Revenue CAGR 3Y 71.4% 89p EPS Growth YoY 74.6% 77p EPS CAGR 3Y 61.5% 95p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth Yoy in top 20% of peers (49.5%, 81th percentile)
  • Revenue Cagr 3Y in top 20% of peers (71.4%, 89th percentile)
  • Eps Cagr 3Y in top 20% of peers (61.5%, 95th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kayne Anderson BDC Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.26
- - -
+41.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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