Kayne Anderson BDC, Inc.

As of June 30, 2026, Kayne Anderson BDC, Inc. carries a market capitalization of 895.91M, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kayne Anderson BDC, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Kayne Anderson BDC, Inc. has 66.22M shares outstanding.

As of June 30, 2026, Kayne Anderson BDC, Inc. trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 10.85, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 24.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.10B versus a market cap of 895.91M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Kayne Anderson BDC, Inc. posted a return on equity (ROE) of 6.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.33, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Kayne Anderson BDC, Inc. recorded 1.17M in income tax expense. That works out to an effective tax rate of 1.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.71M, leaving 74.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kayne Anderson BDC, Inc.'s stock has declined approximately 8.98% over the past 52 weeks. The 50-day moving average sits at 13.02, while the 200-day moving average is 13.85.

Over the twelve months ended June 30, 2026, Kayne Anderson BDC, Inc. generated 84.89M in revenue and converted that into 74.54M in net income, yielding earnings per share of 1.09.

As of June 30, 2026, Kayne Anderson BDC, Inc. holds 14.52M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -14.52M.

Kayne Anderson BDC, Inc. produced -3.54M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kayne Anderson BDC, Inc. paid dividends of 1.62 per share. The dividend payout ratio of 147.61 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.45, meaning Kayne Anderson BDC, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.