12.67 USD
↘ 0.09 (0.71%)AT CLOSE (03:59 PM EDT)
Kayne Anderson BDC, Inc.
KBDCNYSE • USD
12.66
↘ 0.01 (0.08%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
12.66
↘ 0.01 (0.08%)
Market: CLOSED
Kayne Anderson BDC, Inc. (KBDC) trades at $12.67 per share. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place KBDC at a fair price relative to peers.
Technical & fundamental data as of Oct 2, 2026.
Open?$12.78
High?$12.80
Low?$12.60
Prev. Close?$12.76
Volume?230.6K
Avg. Volume?366.0K
VWAP?$12.68
Rel. Volume?0.63x
Bid / Ask
Bid?$12.60 × 200
Ask?$13.40 × 400
Spread?$0.80
Midpoint?$13.00
Valuation & Ratios
Market Cap?836.7M
Shares Out?66.0M
Float?48.1M
Float %?72.8%
P/E Ratio?11.22
P/B Ratio?0.79
EPS?$1.13
Dividend?21.17%
Ex-Dividend?N/A
News
Profile
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation mainly through debt investments in middle-market companies.
Address
717 TEXAS AVENUE
HOUSTON, TX 77002
Phone: 713-493-2000
HOUSTON, TX 77002
Phone: 713-493-2000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?11
Momentum?2
Short Sent.?74
Piotroski F-Score?0/9Weak
Altman Z-Score?1.01Distress
Confidence?51%Low
Short InterestLow
Short % of Float?0.89%Low
Short Interest?429.8K
Days to Cover?1.5
Free Float48.1M
Avg Daily Volume281.2K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.15Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score67/100
P/E?11.2CHEAP▾
Peers89
S&P93
P/B?0.79CHEAP▾
Peers27
S&P97
P/S?4.28FAIR▾
Peers36
S&P35
P/FCF?N/A▾
EV/EBITDA?27.0HIGH▾
Peers100
S&P13
EV/Sales?10.46HIGH▾
Peers55
S&P10
Returns & Efficiency
ROE?7.0%FAIR▾
Peers100
S&P23
ROA?3.2%FAIR▾
Peers100
S&P29
Cash Flow & Enterprise
FCF?$-3540000
Enterprise Value?$2.0B
Fundamentals ratios updated end of day