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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $15.50.What is 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.
KBDC · Verdict
Solid reward · moderate risk
KBDC stands out on volatility and cash flow, but watch the balance sheet signal.
Based on 88% data coverage
KBDC · Verdict
What’s working & what to watch
Strengths 4
- Volatility95/100
Top decile vs peers
- Cash flow75/100
58% free-cash-flow margin
- Profitability72/100
73% net margin · 0% ROE
- Growth70/100
Rev +84.8% CAGR · earnings +80.9%
Watchouts 1
- Balance sheet24/100
Net debt/EBITDA 6.2×
Model-based scoring. For information only — not financial advice.
What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 981.02M, and a P/E ratio of 9.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (64)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.