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KBDC
$13.96+$0.13 (+0.94%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$917.6M
66M shares
52-week range
$13.06 – $16.28
28% from low
Exchange
NYSE
CS
Borrow rate
3.03%
Moderate
Price (6 mo)
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Change$-2.34
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | $28.8M | $68.6M | $132.4M | $181.6M | $235.8M |
| Cost of revenue | $4.2M | $18.2M | $49.6M | $57.8M | $37.0M |
| Gross profit | $24.6M | $50.4M | $82.8M | $123.8M | $198.8M |
| Gross margin | 85.4% | 73.5% | 62.5% | 68.2% | 84.3% |
| R&D | $0 | $0 | $0 | $0 | $0 |
| Operating income | $22.3M | $45.8M | $77.1M | $132.7M | $171.7M |
| EBITDA | $22.3M | $45.8M | $77.1M | $132.7M | $171.7M |
| Net income | $22.3M | $45.8M | $77.1M | $131.9M | $93.7M |
| Net margin | 77.5% | 66.7% | 58.2% | 72.7% | 39.7% |
| EPS (diluted) | 0.34 | 0.70 | 1.19 | 2.07 | 1.33 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $209M | $1.63 | $1.57–$1.67 | 3 |
| 2027 | $209M | $1.59 | $1.54–$1.63 | 3 |
| 2028 | $200M | $1.54 | $1.49–$1.58 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$54.43
Price
$13.96
Implied upside
+290%
Peer comparison
Kayne Anderson BDC, Inc.
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation mainly through debt investments in middle-market companies.
www.kaynebdc.com- IPO / List date
- May 22, 2024
- HQ
- HOUSTON, TX
Held by traders on TradeandTell
No one on the platform currently holds KBDC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 145,322 | $2.0M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 11.46% ($1.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.4000 | 2026-07-16 |
| 2026-03-31 | $0.4000 | 2026-04-16 |
| 2025-12-31 | $0.4000 | 2026-01-16 |
| 2025-09-30 | $0.4000 | 2025-10-16 |
| 2025-06-30 | $0.4000 | 2025-07-16 |
| 2025-06-09 | $0.1000 | 2025-06-24 |
| 2025-03-31 | $0.4000 | 2025-04-15 |
| 2025-03-03 | $0.1000 | 2025-03-18 |
| 2024-12-31 | $0.4000 | 2025-01-15 |
| 2024-12-05 | $0.1000 | 2024-12-20 |
Recent trades on TradeandTell
No one on the platform has traded KBDC yet.
