Kayne Anderson BDC, Inc.

11.40

EUR

+0.12

(+1.03%)

0.96EPS

12.16P/E

771.16MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.12	12.09	14.12	8.16
Return on Assets (%)	- -	5.14	5.89	7.53	4.29
Return on Capital (%)	- -	5.25	6.08	7.75	4.4
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	90.75	90.8	93.11	107.19	93.36
Profit Margin (%)	90.75	90.8	93.11	106.61	91.74
Net Income to Common Margin (%)	90.75	90.8	93.11	106.61	91.74
Effective Tax Rate (%)	- -	- -	- -	0.54	1.74
Dvd Payout Ratio (%)	19.77	50.47	90.84	77.12	131.62
Sustainable Growth Rate (%)	- -	5.01	1.11	3.23	-2.58

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	266	572	689	848	1,117
ST Debt	- -	- -	- -	- -	- -
LT Debt	266	572	689	848	1,117
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.19	49.57	47.98	56.96	48.54
Long-Term Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Long-Term Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Long-Term Debt/Total Assets (%)	45.41	47.86	48.42	40.72	48.85
Total Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Total Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Total Debt/Total Assets (%)	45.41	47.86	48.42	40.72	48.85
Net Debt to Equity	-0.65	-1.44	-4.99	-1.89	-1.62
Net Debt/Capital (%)	-0.35	-0.74	-2.55	-1.11	-0.82
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.19	49.57	47.98	56.96	48.54
Long-Term Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Long-Term Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Long-Term Debt/Total Assets (%)	45.41	47.86	48.42	40.72	48.85
Total Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Total Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Total Debt/Total Assets (%)	45.41	47.86	48.42	40.72	48.85
CFO/Total Liabilities	-203.7	-89.94	-14.86	-60.75	-8.39
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	974
- Cash & Cash Equivalents	2	9	34	22	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	266	572	689	848	1,117
Enterprise Value	- -	- -	- -	- -	2,073
Total Capital	578	1,164	1,372	2,034	2,227
Total Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Total Debt / EV	- -	- -	- -	- -	0.54
EV/Sales	- -	- -	- -	- -	20.3
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1,006
Diluted Enterprise Value	- -	- -	- -	- -	2,105
EV per Share	- -	- -	- -	- -	30.49
TTM Sales	25	50	83	124	102
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-559	-542	-110	-545	-99
TTM Free Cash Flow to Firm	-559	-542	-110	-545	-99

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-10.19
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	2,073
Low Price	- -	- -	- -	- -	13.31
EV/Sales	- -	- -	- -	- -	20.3
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	10.74
Price/Earnings Average	- -	- -	- -	- -	10.84
Price/Earnings High	- -	- -	- -	- -	11.68
Price/Earnings Low	- -	- -	- -	- -	9.98
Price/Book Value	- -	- -	- -	- -	0.88
Price/Book Value Average	- -	- -	- -	- -	0.89
Price/Book Value High	- -	- -	- -	- -	0.95
Price/Book Value Low	- -	- -	- -	- -	0.82
Price/Tangible Book Value	- -	- -	- -	- -	0.88
Price/Tangible Book Value Average	- -	- -	- -	- -	0.89
Price/Tangible Book Value High	- -	- -	- -	- -	0.95
Price/Tangible Book Value Low	- -	- -	- -	- -	0.82
Price/Sales	- -	- -	- -	- -	9.85
Price/Sales Average	- -	- -	- -	- -	9.94
Price/Sales High	- -	- -	- -	- -	10.72
Price/Sales Low	- -	- -	- -	- -	9.15
Price/Cash Flow	- -	- -	- -	- -	-10.19
Price/Cash Flow Average	- -	- -	- -	- -	-10.29
Price/Cash Flow High	- -	- -	- -	- -	-11.09
Price/Cash Flow Low	- -	- -	- -	- -	-9.47
Price/Free Cash Flow Average	- -	- -	- -	- -	-10.29
Price/Free Cash Flow High	- -	- -	- -	- -	-11.09
Price/Free Cash Flow Low	- -	- -	- -	- -	-9.47
EV/Sales Average	- -	- -	- -	- -	20.38
EV/Sales High	- -	- -	- -	- -	21.13
EV/Sales Low	- -	- -	- -	- -	19.62
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	14.32
High Price	- -	- -	- -	- -	15.58
Enterprise Value Average	- -	- -	- -	- -	2,082
Enterprise Value High	- -	- -	- -	- -	2,159
Enterprise Value Low	- -	- -	- -	- -	2,004

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	65	65	65	71	68
Diluted Weighted Avg Shares	45	45	65	64	70
Basic Weighted Avg Shares	45	45	65	64	70
Revenue per Share	0.54	1.11	1.27	1.94	1.45
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.49	1.01	1.19	2.07	1.33
Basic EPS from Cont Ops	0.49	1.01	1.19	2.07	1.33
Diluted EPS, GAAP	0.49	1.01	1.19	2.07	1.33
Diluted EPS from Cont Ops	0.49	1.01	1.19	2.07	1.33
Dividend per Share	0.1	0.51	1.08	1.6	1.76
Cash Flow per Share	-12.33	-11.95	-1.69	-8.54	-1.41
Free Cash Flow per Basic Share	-12.33	-11.95	-1.69	-8.54	-1.41
Cash & Equivalents per Share	0.03	0.13	0.52	0.31	0.27
Book Value per Share	4.8	9.11	10.51	16.7	16.32
Tangible Book Value per Share	4.8	9.11	10.51	16.7	16.32

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.12	12.09	14.12	8.16
Return on Assets (%)	- -	5.14	5.89	7.53	4.29
Return on Capital (%)	- -	5.25	6.08	7.75	4.4
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	90.75	90.8	93.11	107.19	93.36
Profit Margin (%)	90.75	90.8	93.11	106.61	91.74
Net Income to Common Margin (%)	90.75	90.8	93.11	106.61	91.74
Effective Tax Rate (%)	- -	- -	- -	0.54	1.74
Dvd Payout Ratio (%)	19.77	50.47	90.84	77.12	131.62
Sustainable Growth Rate (%)	- -	5.01	1.11	3.23	-2.58

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	266	572	689	848	1,117
ST Debt	- -	- -	- -	- -	- -
LT Debt	266	572	689	848	1,117
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.19	49.57	47.98	56.96	48.54
Long-Term Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Long-Term Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Long-Term Debt/Total Assets (%)	45.41	47.86	48.42	40.72	48.85
Total Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Total Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Total Debt/Total Assets (%)	45.41	47.86	48.42	40.72	48.85
Net Debt to Equity	-0.65	-1.44	-4.99	-1.89	-1.62
Net Debt/Capital (%)	-0.35	-0.74	-2.55	-1.11	-0.82
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.19	49.57	47.98	56.96	48.54
Long-Term Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Long-Term Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Long-Term Debt/Total Assets (%)	45.41	47.86	48.42	40.72	48.85
Total Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Total Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Total Debt/Total Assets (%)	45.41	47.86	48.42	40.72	48.85
CFO/Total Liabilities	-203.7	-89.94	-14.86	-60.75	-8.39
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	974
- Cash & Cash Equivalents	2	9	34	22	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	266	572	689	848	1,117
Enterprise Value	- -	- -	- -	- -	2,073
Total Capital	578	1,164	1,372	2,034	2,227
Total Debt/Capital (%)	46.05	49.12	50.23	41.69	50.16
Total Debt / EV	- -	- -	- -	- -	0.54
EV/Sales	- -	- -	- -	- -	20.3
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1,006
Diluted Enterprise Value	- -	- -	- -	- -	2,105
EV per Share	- -	- -	- -	- -	30.49
TTM Sales	25	50	83	124	102
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-559	-542	-110	-545	-99
TTM Free Cash Flow to Firm	-559	-542	-110	-545	-99

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-10.19
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	2,073
Low Price	- -	- -	- -	- -	13.31
EV/Sales	- -	- -	- -	- -	20.3
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	10.74
Price/Earnings Average	- -	- -	- -	- -	10.84
Price/Earnings High	- -	- -	- -	- -	11.68
Price/Earnings Low	- -	- -	- -	- -	9.98
Price/Book Value	- -	- -	- -	- -	0.88
Price/Book Value Average	- -	- -	- -	- -	0.89
Price/Book Value High	- -	- -	- -	- -	0.95
Price/Book Value Low	- -	- -	- -	- -	0.82
Price/Tangible Book Value	- -	- -	- -	- -	0.88
Price/Tangible Book Value Average	- -	- -	- -	- -	0.89
Price/Tangible Book Value High	- -	- -	- -	- -	0.95
Price/Tangible Book Value Low	- -	- -	- -	- -	0.82
Price/Sales	- -	- -	- -	- -	9.85
Price/Sales Average	- -	- -	- -	- -	9.94
Price/Sales High	- -	- -	- -	- -	10.72
Price/Sales Low	- -	- -	- -	- -	9.15
Price/Cash Flow	- -	- -	- -	- -	-10.19
Price/Cash Flow Average	- -	- -	- -	- -	-10.29
Price/Cash Flow High	- -	- -	- -	- -	-11.09
Price/Cash Flow Low	- -	- -	- -	- -	-9.47
Price/Free Cash Flow Average	- -	- -	- -	- -	-10.29
Price/Free Cash Flow High	- -	- -	- -	- -	-11.09
Price/Free Cash Flow Low	- -	- -	- -	- -	-9.47
EV/Sales Average	- -	- -	- -	- -	20.38
EV/Sales High	- -	- -	- -	- -	21.13
EV/Sales Low	- -	- -	- -	- -	19.62
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	14.32
High Price	- -	- -	- -	- -	15.58
Enterprise Value Average	- -	- -	- -	- -	2,082
Enterprise Value High	- -	- -	- -	- -	2,159
Enterprise Value Low	- -	- -	- -	- -	2,004

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	65	65	65	71	68
Diluted Weighted Avg Shares	45	45	65	64	70
Basic Weighted Avg Shares	45	45	65	64	70
Revenue per Share	0.54	1.11	1.27	1.94	1.45
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.49	1.01	1.19	2.07	1.33
Basic EPS from Cont Ops	0.49	1.01	1.19	2.07	1.33
Diluted EPS, GAAP	0.49	1.01	1.19	2.07	1.33
Diluted EPS from Cont Ops	0.49	1.01	1.19	2.07	1.33
Dividend per Share	0.1	0.51	1.08	1.6	1.76
Cash Flow per Share	-12.33	-11.95	-1.69	-8.54	-1.41
Free Cash Flow per Basic Share	-12.33	-11.95	-1.69	-8.54	-1.41
Cash & Equivalents per Share	0.03	0.13	0.52	0.31	0.27
Book Value per Share	4.8	9.11	10.51	16.7	16.32
Tangible Book Value per Share	4.8	9.11	10.51	16.7	16.32