KBDC

Company Overview — What Does Kayne Anderson BDC, Inc. Do?

Kayne Anderson BDC, Inc. (KBDC) is a small-cap company in the Other sector. The stock has a market capitalization of $915M, making it a notable participant in its sector. Investors researching KBDC stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Other space.

Kayne Anderson BDC, Inc. (KBDC) Stock Rating — Reduce (April 2026)

As of April 2026, Kayne Anderson BDC, Inc. receives a Reduce rating with a composite score of 35.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.KBDC ranks #3,201 out of 4,446 stocks in our coverage universe. Within the Other sector, Kayne Anderson BDC, Inc. ranks #24 of 37 stocks, placing it in the lower half of its Other peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

KBDC Stock Price and 52-Week Range

Kayne Anderson BDC, Inc. (KBDC) currently trades at $13.93. The 52-week high for KBDC is $16.89, which means the stock is currently trading -17.5% from its annual peak. The 52-week low is $13.06, putting the stock 6.7% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is KBDC Overvalued or Undervalued? — Valuation Analysis

Kayne Anderson BDC, Inc. (KBDC) carries a value factor score of 31/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 8.36x, compared to the Other sector average of 19.28x — a discount of 57%. The price-to-book ratio stands at 0.82x, versus the sector average of 1.24x. The price-to-sales ratio is 7.33x, compared to 1.07x for the average Other stock.

At current multiples, Kayne Anderson BDC, Inc. trades at a premium to most Other peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Kayne Anderson BDC, Inc. Profitability — ROE, Margins, and Quality Score

Kayne Anderson BDC, Inc. (KBDC) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 9.8%, compared to the Other sector average of 8.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 4.8% versus the sector average of 1.3%.

The operating margin is -88.0% (sector: 3.0%). Net profit margin stands at 86.8%, versus 6.4% for the average Other stock. Revenue growth is running at -12.6% on a trailing basis, compared to 7.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

KBDC Debt, Balance Sheet, and Financial Health

Kayne Anderson BDC, Inc. has a debt-to-equity ratio of 106.0%, compared to the Other sector average of 90.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.94x, suggesting adequate working capital coverage.

KBDC has a beta of 0.52, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Kayne Anderson BDC, Inc. is 89/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Kayne Anderson BDC, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Kayne Anderson BDC, Inc. reported revenue of $125M and earnings per share (EPS) of $1.67. Net income for the quarter was $109M. Operating income came in at $-107M.

In FY 2025, Kayne Anderson BDC, Inc. reported revenue of $118M and earnings per share (EPS) of $1.67. Net income for the quarter was $94M. Operating income came in at $-118M.

In Q3 2025, Kayne Anderson BDC, Inc. reported revenue of $30M and earnings per share (EPS) of $0.43. Net income for the quarter was $25M. Revenue grew -18.9% year-over-year compared to Q3 2024. Operating income came in at $-31M.

In Q2 2025, Kayne Anderson BDC, Inc. reported revenue of $29M and earnings per share (EPS) of $0.40. Net income for the quarter was $25M. Revenue grew -16.5% year-over-year compared to Q2 2024. Operating income came in at $-29M.

Over the past 7 quarters, Kayne Anderson BDC, Inc. has demonstrated a growth trajectory, with revenue expanding from $34M to $125M. Investors analyzing KBDC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

KBDC Dividend Yield and Income Analysis

Kayne Anderson BDC, Inc. (KBDC) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.

KBDC Momentum and Technical Analysis Profile

Kayne Anderson BDC, Inc. (KBDC) has a momentum factor score of 35/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 67/100 reflects moderate short selling activity.

KBDC vs Competitors — Other Sector Ranking and Peer Comparison

Within the Other sector, Kayne Anderson BDC, Inc. (KBDC) ranks #24 out of 37 stocks based on the Blank Capital composite score. This places KBDC in the lower half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.5/100, Brown-Forman Corp Class A (BF.A) with a score of 48.2/100, Crawford & Company Class A (CRD.A) with a score of 50.5/100, Moog Inc Class A (MOG.A) with a score of 42.6/100, and TEXTRON INC (TXT) with a score of 51.2/100.

Comparing KBDC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full KBDC vs S&P 500 (SPY) comparison to assess how Kayne Anderson BDC, Inc. stacks up against the broader market across all factor dimensions.

KBDC Next Earnings Date

No upcoming earnings date has been announced for Kayne Anderson BDC, Inc. (KBDC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy KBDC? — Investment Thesis Summary

The quantitative profile for Kayne Anderson BDC, Inc. suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 31/100 indicates premium valuation. Momentum is weak at 35/100, a headwind for near-term performance. Low volatility (stability score 89/100) reduces downside risk.

In summary, Kayne Anderson BDC, Inc. (KBDC) earns a Reduce rating with a composite score of 35.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on KBDC stock.

Related Resources for KBDC Investors

Explore more research and tools: KBDC vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare KBDC head-to-head with peers: KBDC vs BRK.A, KBDC vs BF.A, KBDC vs CRD.A.