12.76 USD
↘ 0.01 (0.08%)AT CLOSE (03:59 PM EDT)
Kayne Anderson BDC, Inc.
KBDCNYSE • USD
12.75
↘ 0.02 (0.12%)
POST MARKET (AS OF 08:10 PM EDT)
Post Market
AS OF 08:10 PM EDT
12.75
↘ 0.02 (0.12%)
Market: CLOSED
Kayne Anderson BDC, Inc. (KBDC) trades at $12.76 per share. The technical outlook is "Neutral" and the fundamental picture shows "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 Oct 23, 2026.
Open?$12.81
High?$12.81
Low?$12.60
Prev. Close?$12.77
Volume?270.3K
Avg. Volume?395.2K
VWAP?$12.71
Rel. Volume?0.68x
Bid / Ask
Bid?$12.40 × 200
Ask?$12.96 × 400
Spread?$0.56
Midpoint?$12.68
Valuation & Ratios
Market Cap?842.6M
Shares Out?N/A
Float?50.7M
Float %?76.8%
P/E Ratio?11.30
P/B Ratio?0.80
EPS?$1.13
Dividend?21.02%
Ex-Dividend?N/A
News
Profile
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation mainly through debt investments in middle-market companies.
Address
717 TEXAS AVENUE
HOUSTON, TX 77002
Phone: 713-493-2000
HOUSTON, TX 77002
Phone: 713-493-2000
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?11
Momentum?2
Short Sent.?74
Piotroski F-Score?0/9Weak
Altman Z-Score?1.02Distress
Confidence?51%Low
Short InterestLow
Short % of Float?1.34%Low
Short Interest?682.3K
Days to Cover?1.5
Free Float50.7M
Avg Daily Volume452.5K
Settlement Date2026-09-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.15Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score67/100
P/E?11.3CHEAP▾
Peers78
S&P93
P/B?0.80CHEAP▾
Peers27
S&P97
P/S?4.31FAIR▾
Peers36
S&P35
P/FCF?N/A▾
EV/EBITDA?27.1HIGH▾
Peers100
S&P13
EV/Sales?10.49HIGH▾
Peers55
S&P10
Returns & Efficiency
ROE?7.0%FAIR▾
Peers100
S&P23
ROA?3.2%FAIR▾
Peers100
S&P29
Cash Flow & Enterprise
FCF?$-3540000
Enterprise Value?$2.1B
Fundamentals ratios updated end of day