Kayne Anderson BDC, Inc.
New York Stock ExchangeTotal Valuation
Kayne Anderson BDC, Inc. carries a market capitalization of 940.84M, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 940.84M |
| Enterprise Value | 2.06B |
Share Statistics
Kayne Anderson BDC, Inc. currently has 66.48M shares outstanding.
| Shares Outstanding | 66.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kayne Anderson BDC, Inc. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 9.65, and the price-to-book ratio stands at -127.92.
| PE Ratio | 10.71 |
| PS Ratio | 9.65 |
| PB Ratio | -127.92 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 13.90 |
Enterprise Valuation
| EV / Sales | 20.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 104.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1,762.97 |
| Return on Assets (ROA) | 3.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kayne Anderson BDC, Inc. has paid 1.46M in income taxes, reflecting an effective tax rate of 1.62.
| Income Tax | 1.46M |
| Effective Tax Rate | 1.62 |
Stock Price Statistics
Kayne Anderson BDC, Inc.'s stock has declined approximately -9.91105% over the past 52 weeks. The 50-day moving average sits at 14.48, while the 200-day moving average is 14.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.91105% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 14.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kayne Anderson BDC, Inc. generated 98.46M in revenue and converted that into 88.73M in net income, yielding earnings per share of 1.28.
| Revenue | 98.46M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 90.20M |
| Net Income | 88.73M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
Kayne Anderson BDC, Inc. holds 14.31M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -14.31M.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 1.12B |
| Net Debt | -14.31M |
| Equity (Book Value) | -7.43M |
| Book Value Per Share | -0.11 |
| Working Capital | N/A |
Cash Flow
Kayne Anderson BDC, Inc. produced 68.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | 68.33M |
| Capital Expenditures | N/A |
| Free Cash Flow | 68.33M |
| FCF Per Share | 0.99 |
Margins
Kayne Anderson BDC, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 91.61 |
| Profit Margin | 90.12 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 134.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.72 |
| Dividend Yield | N/A |
| Payout Ratio | 134.14 |
| Shareholder Yield | 7.51 |
| FCF Yield | 7.19 |
Scores
Kayne Anderson BDC, Inc. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.52 |