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Kayne Anderson Bdc

(NYSE) KBDC

Current Price$13.71
Market Cap$923.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+11%
5 YearN/A
1 Year-3%
1 Month+2%
Kayne Anderson Bdc last closing stock price
MetricPriceDate
Last closeUSD 13.922026-07-16
Kayne Anderson Bdc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.65%USD 13.562026-07-09
1 month+2.29%USD 13.612026-06-16
3 month-2.18%USD 14.232026-04-17
Year to date+3.07%USD 13.512025-12-31
1 year-3.08%USD 14.362025-07-16
Since inception+10.54%USD 12.592024-05-22

Kayne Anderson Bdc Financials at a Glance

Market Cap

$923.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$197.67M

Net Income (TTM)

$88.73M

EPS (TTM)

$1.28

P/E Ratio

10.89

Dividend

$1.60

Beta (Volatility)

0.38 (Low)

Price

$13.71

Volume

332,006.085

Open

$13.92

Previous Close

$13.71

Daily Range

$13.63 - $14.00

52-Week Range

$13.06 - $16.28

Estimated Earnings Date

Aug 10, 2026

KBDC News

No articles available.

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About Kayne Anderson Bdc

Kayne Anderson helps mid-sized businesses get the money they need to grow. It lends to American companies that are too large for small banks but too small for public markets. These loans help businesses pay for new projects or buy other companies.

What is in the Portfolio?

  • First Lien Debt: Senior loans with the first claim on a borrower's assets; represents 93.2% of the portfolio as of December 31, 2025.
  • Split-Lien Debt: Financing with a primary claim on fixed assets and a secondary claim on working capital.
  • Unitranche Debt: A single loan structure that combines senior and junior debt features into one first-priority position.
  • Equity Securities: Direct ownership stakes often purchased alongside debt investments to provide capital appreciation.

Recent Strategic Moves

  • Completed an initial public offering on the New York Stock Exchange on May 24, 2024.
  • Authorized an amendment to the Kayne Anderson share repurchase plan on May 1, 2025, extending it to 2026.
  • Managed a private credit platform that has deployed nearly $14.8 billion across 483 investments through December 31, 2025.

What Makes the Business Stand Out

The company focuses on businesses with annual earnings between $10 million and $50 million, known as core middle-market companies. It acts as the lead or co-lead lender in 76% of its investments to ensure better control over loan terms and monitoring.

The Latest Numbers

  • Revenue reached $61.3 million in Q4 2025, up 26.6% from the previous year.
  • Gross profit was $51.7 million in Q4 2025, an increase of 57.6% year-over-year.
  • Operating income grew to $42.9 million in Q4 2025, up 18.7% from Q4 2024.
  • Net income fell to $22 million in Q4 2025, down 38% from $35.4 million a year earlier.
  • Free cash flow hit $32.7 million in Q4 2025, up 53.1% compared to Q4 2024.

Bottom Line

Kayne Anderson has evolved from a private investment vehicle into a public specialist in middle-market corporate lending. Its strategy centers on securing top-tier repayment priority across a wide variety of domestic industries.

AI Generated • May 2, 2026

Industry

Capital Markets

Sector

Financials

CEO

Douglas L. Goodwillie, MBA; Ken Leonard, MBA

Website

www.kaynebdc.com

Headquarters

Houston, TX, US

KBDC Financials

Key Financial Metrics (TTM)

Gross Margin

72.30%

Operating Margin

65.62%

Net Income Margin

44.89%

Return on Equity

7.91%

Return on Capital

7.71%

Return on Assets

3.94%

Earnings Yield

9.18%

Dividend Yield

11.49%

Payout Ratio

1.34%

Stock Overview

Market Cap

$923.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

66.35M

Volume

332.01K

Avg. Volume

277.56K

Financials (TTM)

Gross Profit

$142.91M

Operating Income

$129.71M

EBITDA

$129.71M

Operating Cash Flow

$68.33M

Capital Expenditure

$0.00

Free Cash Flow

$68.33M

Cash & ST Invst.

$14.31M

Total Debt

$1.12B

Kayne Anderson Bdc Performance Analysis

Kayne Anderson Bdc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 74,913,000292.5%
20232023-12-31USD 150,318,000100.7%
20242024-12-31USD 213,676,00042.1%
20252025-12-31USD 235,740,00010.3%
Kayne Anderson Bdc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3010.8%
Q32025-09-305.5%
Q42025-12-3132.2%
Q12026-03-31-24.9%
Kayne Anderson Bdc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.68-19.2%
20232023-12-31USD 1.9616.7%
20242024-12-31USD 2.075.6%
20252025-12-31USD 1.33-35.5%
Kayne Anderson Bdc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-12.5%
Q32025-09-30N/A
Q42025-12-31-8.6%
Q12026-03-31-18.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$46.06M

+16.1%

Gross Profit

$37.53M

+59.9%

Gross Margin

81.49%

N/A

Market Cap

$923.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$307.86M

N/A

Employees

3

N/A

Net Income

$17.24M

-22.4%

EBITDA

$36.50M

+60.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$14.31M

-17.6%

Total Debt

$1.12B

+11.9%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$1.12B

+11.9%

Short Term Debt

$0.00

N/A

Return on Assets

3.94%

N/A

Return on Invested Capital

5.85%

N/A

Free Cash Flow

$39.81M

+131.3%

Operating Cash Flow

$39.81M

+131.3%

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Questions About KBDC

What is the current price of Kayne Anderson Bdc?

Kayne Anderson Bdc is trading at $13.71 per share.

What is the 52-week range for Kayne Anderson Bdc?

Over the past 52 weeks, Kayne Anderson Bdc has traded between $13.06 and $16.28.

How much debt does Kayne Anderson Bdc have?

As of the most recent reporting period, Kayne Anderson Bdc reported total debt of $1.12B.

How much cash does Kayne Anderson Bdc have on hand?

Kayne Anderson Bdc reported $14.31M in cash and cash equivalents in its most recent financial results.

What is Kayne Anderson Bdc’s dividend yield?

Kayne Anderson Bdc currently has a dividend yield of 11.49%.

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