13.66 USD
↘ 0.24 (1.71%)LIVE (AS OF 03:48 PM EDT)
Kayne Anderson BDC, Inc.
KBDCNYSE • USD
Market: OPEN
Kayne Anderson BDC, Inc. (KBDC) trades at $13.66 per share. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Aug 4, 2026.
Open?$13.90
High?$13.92
Low?$13.55
Prev. Close?$13.90
Volume?233.5K
Avg. Volume?319.1K
VWAP?$13.63
Rel. Volume?0.73x
Bid / Ask
Bid?$13.63 × 100
Ask?$13.66 × 100
Spread?$0.03
Midpoint?$13.65
Valuation & Ratios
Market Cap?922.3M
Shares Out?66.4M
Float?46.7M
Float %?70.3%
P/E Ratio?10.39
P/B Ratio?0.85
EPS?$1.34
Dividend?12.91%
Ex-Dividend?N/A
News
Profile
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.
Address
717 TEXAS AVENUE
HOUSTON, TX 77002
Phone: 713-493-2000
HOUSTON, TX 77002
Phone: 713-493-2000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?0
Momentum?50
Short Sent.?64
Piotroski F-Score?0/9Weak
Altman Z-Score?-2.52Distress
Confidence?47%Low
Short InterestLow
Short % of Float?1.25%Low
Short Interest?584.2K
Days to Cover?2.1
Free Float46.7M
Avg Daily Volume274.3K
Settlement Date2026-07-15
Financial Health
Current Ratio?0.05Weak
Quick Ratio?0.05Weak
Cash Ratio?0.01Low
Debt/Equity?1.05Moderate
ValuationATTRACTIVELY VALUEDvs 6 peers + S&P 500
Score100/100
P/E?10.4CHEAP▾
Peers83
S&P97
P/B?0.85CHEAP▾
Peers43
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-65.2CHEAP▾
Peers100
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?8.2%FAIR▾
Peers83
S&P26
ROA?3.9%FAIR▾
Peers83
S&P36
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.0B
Fundamentals ratios updated end of day