13.03 USD
↗ 0.07 (0.54%)AT CLOSE (AS OF 07:45 PM EDT)
Kayne Anderson BDC, Inc.
KBDCNYSE • USD
Market: CLOSED
Kayne Anderson BDC, Inc. (KBDC) trades at $13.03 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 Sep 14, 2026.
Open?$12.98
High?$13.12
Low?$12.91
Prev. Close?$12.96
Volume?315.6K
Avg. Volume?379.9K
VWAP?$13.02
Rel. Volume?0.83x
Bid / Ask
Bid?$12.96 × 100
Ask?$13.15 × 500
Spread?$0.19
Midpoint?$13.06
Valuation & Ratios
Market Cap?855.9M
Shares Out?66.0M
Float?48.1M
Float %?72.8%
P/E Ratio?7.12
P/B Ratio?0.74
EPS?$1.82
Dividend?15.24%
Ex-Dividend?2026-09-30
News
Profile
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation mainly through debt investments in middle-market companies.
Address
717 TEXAS AVENUE
HOUSTON, TX 77002
Phone: 713-493-2000
HOUSTON, TX 77002
Phone: 713-493-2000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?9
Momentum?50
Short Sent.?74
Piotroski F-Score?0/9Weak
Altman Z-Score?0.86Distress
Confidence?48%Low
Short InterestLow
Short % of Float?1.28%Low
Short Interest?613.5K
Days to Cover?1.6
Free Float48.1M
Avg Daily Volume394.5K
Settlement Date2026-08-31
Financial Health
Current Ratio?0.99Weak
Quick Ratio?0.99Weak
Cash Ratio?0.27Low
Debt/Equity?0.90Moderate
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score60/100
P/E?7.1CHEAP▾
Peers100
S&P97
P/B?0.74CHEAP▾
Peers56
S&P97
P/S?15.90HIGH▾
Peers11
S&P3
P/FCF?N/A▾
EV/EBITDA?305.7HIGH▾
Peers13
S&P3
EV/Sales?35.02HIGH▾
Peers11
S&P3
Returns & Efficiency
ROE?10.4%FAIR▾
Peers100
S&P36
ROA?5.3%FAIR▾
Peers100
S&P48
Cash Flow & Enterprise
FCF?$-291518000
Enterprise Value?$1.9B
Fundamentals ratios updated end of day