Kayne Anderson BDC, Inc.

KBDC

KBDCKayne Anderson BDC, Inc. US flag

New York Stock Exchange

14.18

USD

-0.47

- -

940.84MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	318.43	504.3	561.3	522.39
Return on Assets (%)	- -	5.14	5.89	7.53	4.29
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
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 (%)	- -	157.72	46.21	128.43	-165.17

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	1.92	1.47	0.92	1.63	0.08
Long-Term Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Long-Term Debt/Capital (%)	95.95	97.03	98.14	96.15	99.83
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 (%)	95.95	97.03	98.14	96.15	99.83
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 (%)	-0.74	-1.47	-5.1	-2.6	-1.64
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.92	1.47	0.92	1.63	0.08
Long-Term Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Long-Term Debt/Capital (%)	95.95	97.03	98.14	96.15	99.83
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 (%)	95.95	97.03	98.14	96.15	99.83
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	0.07	0.06	0.07	0.79	0.56

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,055	1,006
- 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	264	563	655	1,880	2,105
Total Capital	278	589	702	882	1,119
Total Debt/Capital (%)	95.95	97.03	98.14	96.15	99.83
Total Debt / EV	1.01	1.02	1.05	0.45	0.53
EV/Sales	10.76	11.17	7.92	15.19	20.61
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,055	1,006
Diluted Enterprise Value	264	563	655	1,880	2,105
EV per Share	5.83	12.42	10.08	29.49	29.96
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-1.94	-10.19
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	264	563	655	1,880	2,105
Low Price	- -	- -	- -	15.69	13.06
EV/Sales	10.76	11.17	7.92	15.19	20.61
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	7.99	10.74
Price/Earnings Average	- -	- -	- -	7.86	11.69
Price/Earnings High	- -	- -	- -	8.32	13.49
Price/Earnings Low	- -	- -	- -	7.58	9.79
Price/Book Value	- -	- -	- -	31.07	521.27
Price/Book Value Average	- -	- -	- -	30.55	567.4
Price/Book Value High	- -	- -	- -	32.35	654.87
Price/Book Value Low	- -	- -	- -	29.47	475.41
Price/Tangible Book Value	- -	- -	- -	0.89	0.91
Price/Tangible Book Value Average	- -	- -	- -	0.87	0.99
Price/Tangible Book Value High	- -	- -	- -	0.93	1.14
Price/Tangible Book Value Low	- -	- -	- -	0.84	0.83
Price/Sales	- -	- -	- -	8.52	9.85
Price/Sales Average	- -	- -	- -	8.38	10.72
Price/Sales High	- -	- -	- -	8.87	12.37
Price/Sales Low	- -	- -	- -	8.08	8.98
Price/Cash Flow	- -	- -	- -	-1.94	-10.19
Price/Cash Flow Average	- -	- -	- -	-1.9	-11.09
Price/Cash Flow High	- -	- -	- -	-2.02	-12.8
Price/Cash Flow Low	- -	- -	- -	-1.84	-9.29
Price/Free Cash Flow Average	- -	- -	- -	-1.9	-11.09
Price/Free Cash Flow High	- -	- -	- -	-2.02	-12.8
Price/Free Cash Flow Low	- -	- -	- -	-1.84	-9.29
EV/Sales Average	10.76	11.17	7.92	15.05	21.48
EV/Sales High	10.76	11.17	7.92	15.54	23.13
EV/Sales Low	10.76	11.17	7.92	14.76	19.74
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	16.54	14.32
High Price	- -	- -	- -	17.22	17.99
Enterprise Value Average	264	563	655	1,863	2,194
Enterprise Value High	264	563	655	1,924	2,363
Enterprise Value Low	264	563	655	1,826	2,017

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	318.43	504.3	561.3	522.39
Return on Assets (%)	- -	5.14	5.89	7.53	4.29
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
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 (%)	- -	157.72	46.21	128.43	-165.17

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	1.92	1.47	0.92	1.63	0.08
Long-Term Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Long-Term Debt/Capital (%)	95.95	97.03	98.14	96.15	99.83
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 (%)	95.95	97.03	98.14	96.15	99.83
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 (%)	-0.74	-1.47	-5.1	-2.6	-1.64
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.92	1.47	0.92	1.63	0.08
Long-Term Debt/Equity (%)	85.37	96.55	100.92	71.49	100.64
Long-Term Debt/Capital (%)	95.95	97.03	98.14	96.15	99.83
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 (%)	95.95	97.03	98.14	96.15	99.83
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	0.07	0.06	0.07	0.79	0.56

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,055	1,006
- 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	264	563	655	1,880	2,105
Total Capital	278	589	702	882	1,119
Total Debt/Capital (%)	95.95	97.03	98.14	96.15	99.83
Total Debt / EV	1.01	1.02	1.05	0.45	0.53
EV/Sales	10.76	11.17	7.92	15.19	20.61
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,055	1,006
Diluted Enterprise Value	264	563	655	1,880	2,105
EV per Share	5.83	12.42	10.08	29.49	29.96
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-1.94	-10.19
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	264	563	655	1,880	2,105
Low Price	- -	- -	- -	15.69	13.06
EV/Sales	10.76	11.17	7.92	15.19	20.61
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	7.99	10.74
Price/Earnings Average	- -	- -	- -	7.86	11.69
Price/Earnings High	- -	- -	- -	8.32	13.49
Price/Earnings Low	- -	- -	- -	7.58	9.79
Price/Book Value	- -	- -	- -	31.07	521.27
Price/Book Value Average	- -	- -	- -	30.55	567.4
Price/Book Value High	- -	- -	- -	32.35	654.87
Price/Book Value Low	- -	- -	- -	29.47	475.41
Price/Tangible Book Value	- -	- -	- -	0.89	0.91
Price/Tangible Book Value Average	- -	- -	- -	0.87	0.99
Price/Tangible Book Value High	- -	- -	- -	0.93	1.14
Price/Tangible Book Value Low	- -	- -	- -	0.84	0.83
Price/Sales	- -	- -	- -	8.52	9.85
Price/Sales Average	- -	- -	- -	8.38	10.72
Price/Sales High	- -	- -	- -	8.87	12.37
Price/Sales Low	- -	- -	- -	8.08	8.98
Price/Cash Flow	- -	- -	- -	-1.94	-10.19
Price/Cash Flow Average	- -	- -	- -	-1.9	-11.09
Price/Cash Flow High	- -	- -	- -	-2.02	-12.8
Price/Cash Flow Low	- -	- -	- -	-1.84	-9.29
Price/Free Cash Flow Average	- -	- -	- -	-1.9	-11.09
Price/Free Cash Flow High	- -	- -	- -	-2.02	-12.8
Price/Free Cash Flow Low	- -	- -	- -	-1.84	-9.29
EV/Sales Average	10.76	11.17	7.92	15.05	21.48
EV/Sales High	10.76	11.17	7.92	15.54	23.13
EV/Sales Low	10.76	11.17	7.92	14.76	19.74
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	16.54	14.32
High Price	- -	- -	- -	17.22	17.99
Enterprise Value Average	264	563	655	1,863	2,194
Enterprise Value High	264	563	655	1,924	2,363
Enterprise Value Low	264	563	655	1,826	2,017

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	0.04	0.19	0.52	0.35	0.26
Book Value per Share	0.25	0.39	0.2	0.53	0.03
Tangible Book Value per Share	6.88	13.06	10.51	18.61	15.8

Kayne Anderson BDC, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)