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Kayne Anderson BDC, Inc. (KBDC)

Financial Services | Asset Management | United States | NYSE
13.74 USD
After hours: 13.74

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:06 a.m. EDT

The immediate outlook is flat due to a disconnect between the stock's recent performance and its valuation metrics. While the price has held steady near the lower end of its yearly range, trading below both the 50-day and 200-day moving averages, the company is trading at a significant discount to its forward earnings potential. This creates a neutral stance where neither a strong buy nor a sell is immediately evident based on technicals alone. Over the longer horizon, the investment case rests on the business's ability to generate cash despite the current market skepticism. The company has demonstrated a consistent pattern of returning capital to shareholders, having raised its quarterly distribution significantly in the last year. However, the market is pricing in substantial risk, evidenced by the recent downgrade citing valuation concerns and the fact that the payout ratio exceeds 100%. This suggests the dividend is currently being funded by borrowing or liquidating assets rather than pure operating cash flow, which caps the long-term rating despite the attractive yield relative to peers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_107 ✓0.027509
AutoTheta0.028132
AutoETS0.028275
MSTL0.028366
AutoARIMA0.028513

Forecast horizon: 60 days | Selected: MSTL_107

Forecast Reliability
Score 57%
H-stat 6.21
Ljung-Box p 0.000
Jarque-Bera p 0.504
Excess Kurtosis -0.74
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-29
Last Dividend Date 2026-06-29
Market Cap 911,648,960
Trailing P/E 10.73
Forward P/E 8.63
Website https://kaynebdc.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.96% 11.67%
Dividend History
Date Dividend Yield %
2026-06-30 0.4 2.956393
2026-03-31 0.4 2.915452
2025-12-31 0.4 2.793296
2025-09-30 0.4 3.003003
2025-06-30 0.4 2.621232
2025-06-09 0.1 0.633714
2025-03-31 0.4 2.466091
2025-03-03 0.1 0.587544
2024-12-31 0.4 2.418380
2024-12-05 0.1 0.589275
2024-09-30 0.4 2.467613
2024-06-28 0.4 2.507837
Additional Data
dividendRate 1.6
dividendYield 11.64
exDividendDate 2026-06-30
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.4
lastDividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.14499068
All Time High 17.99
All Time Low 13.06
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 273,740
Average Daily Volume3 Month 276,086
Average Volume 276,086
Average Volume10Days 273,740
Bid 0.0
Bid Size 200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.74
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 14.0
Day Low 13.705
Display Name Kayne Anderson BDC
Dividend Rate 1.6
Dividend Yield 11.64
Earnings Call Timestamp End 1,747,144,800
Earnings Call Timestamp Start 1,747,144,800
Earnings Timestamp End 1,747,081,860
Earnings Timestamp Start 1,747,081,860
Ebitda Margins 0.0
Eps Current Year 1.62795
Eps Forward 1.59209
Eps Trailing Twelve Months 1.28
Esg Populated 0
Ex Dividend Date 1,782,777,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.371
Fifty Day Average Change -0.6310005
Fifty Day Average Change Percent -0.043907907
Fifty Two Week Change Percent -14.499068
Fifty Two Week High 16.28
Fifty Two Week High Change -2.540001
Fifty Two Week High Change Percent -0.1560197
Fifty Two Week Low 13.06
Fifty Two Week Low Change 0.67999935
Fifty Two Week Low Change Percent 0.05206733
Fifty Two Week Range 13.06 - 16.28
First Trade Date Milliseconds 1,716,384,600,000
Forward Eps 1.59209
Forward P E 8.630165
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.28837
Held Percent Institutions 0.45951998
Implied Shares Outstanding 66,350,002
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,782,777,600
Last Dividend Value 0.4
Long Business Summary 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. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.
Long Name Kayne Anderson BDC, Inc.
Market us_market
Market Cap 911,648,960
Market State PREPRE
Max Age 86,400
Message Board Id finmb_694773014
Non Diluted Market Cap 911,649,027
Number Of Analyst Opinions 5
Open 13.92
Operating Margins 0.0
Payout Ratio 1.25
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 13.74
Post Market Time 1,783,976,700
Previous Close 13.74
Price Eps Current Year 8.4400625
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 14.0
Regular Market Day Low 13.705
Regular Market Day Range 13.705 - 14.0
Regular Market Open 13.92
Regular Market Previous Close 13.74
Regular Market Price 13.74
Regular Market Time 1,783,972,802
Regular Market Volume 184,426
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 66,350,002
Shares Percent Shares Out 0.0086
Shares Short 569,411
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 588,904
Short Name Kayne Anderson BDC, Inc.
Short Percent Of Float 0.0109
Short Ratio 1.88
Source Interval 15
Symbol KBDC
Target High Price 16.0
Target Low Price 14.0
Target Mean Price 15.2
Target Median Price 15.5
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.28
Trailing P E 10.734375
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.3171
Two Hundred Day Average Change -0.5770998
Two Hundred Day Average Change Percent -0.04030843
Type Disp Equity
Volume 184,426
Website https://kaynebdc.com