12.83 USD
↘ 0.04 (0.31%)AT CLOSE (03:59 PM EST)
Kayne Anderson BDC, Inc.
KBDCNYSE • USD
12.84
↗ 0.01 (0.08%)
POST MARKET (AS OF 07:45 PM EST)
Post Market
AS OF 07:45 PM EST
12.84
↗ 0.01 (0.08%)
Market: CLOSED
Kayne Anderson BDC, Inc. (KBDC) trades at $12.83 per share. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Strong 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. Valuation metrics place KBDC at a fair price relative to peers.
Technical & fundamental data as of Nov 13, 2026.
Open?$12.93
High?$12.93
Low?$12.76
Prev. Close?$12.87
Volume?327.0K
Avg. Volume?412.7K
VWAP?$12.84
Rel. Volume?0.79x
Bid / Ask
Bid?$12.60 × 14.7K
Ask?$12.95 × 300
Spread?$0.35
Midpoint?$12.77
Valuation & Ratios
Market Cap?844.3M
Shares Out?65.8M
Float?50.7M
Float %?76.8%
P/E Ratio?11.33
P/B Ratio?0.80
EPS?$1.13
Dividend?20.98%
Ex-Dividend?2026-12-31
News
Profile
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation mainly through debt investments in middle-market companies.
Address
717 TEXAS AVENUE
HOUSTON, TX 77002
Phone: 713-493-2000
HOUSTON, TX 77002
Phone: 713-493-2000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?11
Momentum?2
Short Sent.?79
Piotroski F-Score?0/9Weak
Altman Z-Score?1.02Distress
Confidence?49%Low
Short InterestLow
Short % of Float?1.56%Low
Short Interest?792.5K
Days to Cover?2.1
Free Float50.7M
Avg Daily Volume377.0K
Settlement Date2026-10-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.15Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score67/100
P/E?11.3CHEAP▾
Peers90
S&P93
P/B?0.80CHEAP▾
Peers36
S&P97
P/S?4.32FAIR▾
Peers45
S&P35
P/FCF?N/A▾
EV/EBITDA?27.1HIGH▾
Peers100
S&P13
EV/Sales?10.50HIGH▾
Peers55
S&P10
Returns & Efficiency
ROE?7.0%FAIR▾
Peers100
S&P23
ROA?3.2%FAIR▾
Peers100
S&P29
Cash Flow & Enterprise
FCF?$-3540000
Enterprise Value?$2.1B
Fundamentals ratios updated end of day