Create a free account to see ACCE Scores
Sign up for free to unlock scores, score breakdowns, and stock analysis.
KBDC
↓ PDF (Pro)Kayne Anderson BDC Inc. Common Stock
Financial ServicesAsset ManagementUnited StatesNYSE
$15.29
+1.19%today
MKT CAP
$1.0B
+5.7% · 1Y
Earnings History
-5.6%
-0.5%
+8.8%
+6.1%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$15.29
Low
$14.00
Analyst Mean
$15.10
High
$16.00
5 analystsNone
Full Financials
Trailing P/E11.4x
Forward P/E9.6x
EV/EBITDA-
Price/Sales-
Dividend Yield1052.00%
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ+0.9%
5y Revenue CAGR+21.0%
5y Earnings CAGR+10.3%
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership28.8%
Institutional Ownership46.0%
Short % of Float0.98%
Days to Cover1.7d
1 Week+3.2%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Koch, Inc. | institution | 18.34% | $0.18B | +0.00% | 2025-12-31 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | institution | 9.88% | $0.10B | +0.00% | 2026-03-31 |
| Bank of America Corporation | institution | 8.16% | $0.08B | +4.03% | 2025-12-31 |
| Hf Capital, LLC | institution | 3.53% | $0.04B | +100.00% | 2025-12-31 |
| Pathstone Holdings, LLC | institution | 2.04% | $0.02B | -6.41% | 2025-12-31 |
| Van Eck Associates Corporation | institution | 1.24% | $0.01B | +100.00% | 2025-12-31 |
| Sage Mountain Advisors, LLC | institution | 1.20% | $0.01B | -24.60% | 2025-12-31 |
| Requisite Capital Management, LLC | institution | 1.02% | $0.01B | -10.63% | 2025-12-31 |
| Putnam ETF Trust-Putnam BDC Income ETF | fund | 0.98% | $0.01B | +35.05% | 2026-01-31 |
| UBS Group AG | institution | 0.97% | $0.01B | +12.25% | 2026-03-31 |
| Franklin Resources, Inc. | institution | 0.94% | $0.01B | +102.66% | 2025-12-31 |
| VanEck ETF Trust-VanEck BDC Income ETF | fund | 0.90% | $0.01B | -23.88% | 2026-03-31 |
| -FT Confluence BDC & Specialty Finance Income ETF | fund | 0.04% | $0.00B | -2.70% | 2026-02-28 |
| Exchange Place Advisors Trust-North Square Kennedy MicroCap Fund | fund | 0.02% | $0.00B | +100.00% | 2026-02-28 |
| Virtus Alternative Solutions TRT-Virtus AlphaSimplex Global Alternativ | fund | 0.01% | $0.00B | -2.42% | 2025-12-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
Unlock Full Financials
Growth metrics, valuation multiples, and profitability ratios on Starter+.
Recent Alerts
No alerts yet for KBDC.
Want deep analysis?
This stock isn't in the ACCE researched universe. Browse 300+ stocks with full thesis, scores, and financial models.
Browse ACCE Indices →Get the ACCE weekly digest
Index returns, picks recap, score movers - every Sunday. No fluff.