Kayne Anderson BDC, Inc.
KBDCNYSE
$13.71
↓ -1.5%Jul 17 close · end-of-day
Price
1Y↓ -4.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$920.5M
Enterprise Value
$920.5M
P/E
8.1
P/S
—
P/B
0.9
EV/EBITDA
—
PEG
2.0
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$88.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
8.2%
ROIC
-8.8%
Debt / Equity
—
Net Cash
—
Return 1Y
-5.2%
Company profile
- Headquarters
- Texas
Earnings
KBDC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.43↑ +7.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | -$34.6M | -$76.2M | -$83.8M | -$118.2M |
| Net income | $22.3M | $45.8M | $77.1M | $131.9M | $93.7M |
| Diluted EPS | $0.94 | $1.48 | $2.16 | $2.03 | $1.67 |
| Operating cash flow | -$559.1M | -$541.8M | -$110.1M | -$544.5M | -$98.7M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$18.1M | -$20.8M | -$22.3M | -$26.5M | -$28.6M | -$31.3M | -$31.8M | -$28.4M |
| Net income | $31.2M | $37.6M | $35.4M | $22.2M | $24.9M | $24.6M | $22.0M | $17.2M |
| Diluted EPS | $0.51 | $0.52 | $0.48 | $0.40 | $0.40 | $0.43 | $0.44 | $0.43 |
| Operating cash flow | -$286.8M | -$117.6M | -$49.1M | -$127.2M | $2.4M | -$53.7M | $79.8M | $39.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jun 29, 2026
Jun 22, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-03-06 | MARUCCI GEORGE E JR | Buy | 9,000 | $13.74 | $123,660.00 | filing |
| 2026-03-04 | MARUCCI GEORGE E JR | Buy | 1,000 | $13.96 | $13,960.00 | filing |
| 2025-09-29 | Smith Rhonda Scott | Buy | 365 | $13.68 | $4,991.81 | filing |
Latest 3 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.