Kayne Anderson BDC Inc

Aktienanalyse zu Kayne Anderson BDC Inc (KBDC)

$12.430

-0.196 (-1.58%)Zum Schluss

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Hoch
12.700
Eröffnung
12.700
Volumengewichteter Durchschnittskurs
12.52
Volumen
326.74K
Marktkap.
—
Tief
12.415
Umsatz
4.09M
EV/EBITDA, TTM
0.00

Kayne Anderson BDC, Inc. is an externally managed, closed-ended, non-diversified management investment company. The Company invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation, primarily through debt investments in middle-market companies. The Company's investment advisor is KA Credit Advisors, LLC. It invests in personal care products, information technology (IT) services, aerospace & defense, food products, and other industries.

kaynebdc.com

KI-Analyse of Kayne Anderson BDC Inc (KBDC)

Halten

Kayne Anderson BDC Inc (KBDC) is currently not a strong buy. The stock is trading at $12.45, which is significantly below its 52-week high of $16.40, indicating potential for recovery. However, the RSI is at 30.728, suggesting that the stock is oversold, which could indicate a buying opportunity. The forward P/E ratio of 8.44 is attractive, but the recent decline in net income to $10.72 million in Q2 2026 raises concerns about profitability. The main risk is the declining net margin, which fell to 27.56% in Q2 2026, indicating potential challenges ahead.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Kayne Anderson BDC Inc (KBDC) beträgt 8.44, verglichen mit dem 5-Jahres-Durchschnitt von 8.77.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.77
Aktuelles P/E
8.44
Überbewertet
9.25
Unterbewertet
8.30

Erwartetes EV/EBITDA

5J-Durchschnitt EV/EBITDA
Aktuelles EV/EBITDA
0.00

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
4.11
Aktuelles P/S
3.57
Überbewertet
4.40
Unterbewertet
3.83

Alphio-AI-Kursszenarien für KBDC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%KBDC

$19.23

Szenariopreis

B

Basis

Basis · 50%KBDC

$16.05

Szenariopreis

B

Bärisch

Bärisch · 25%KBDC

$14.70

Szenariopreis

Event-Zeitleiste

2026-08-10 (ET)

17:00:00

Doug Goodwillie: Net Investment Income of $0.42 per Share

2026-05-11 (ET)

16:30:00

KBDC Net Asset Value Decreases to $16.23 per Share

2025-11-10 (ET)

16:33:45

Frank Karl Appointed President of Kayne Anderson BDC

16:31:21

Kayne Anderson BDC Announces Q3 Earnings Per Share of 43 Cents, Exceeding Consensus Estimate of 40 Cents

2025-08-11 (ET)

16:34:29

Kayne Anderson BDC reports Q3 NII 40c, consensus 40c

News

KBDC FAQ – beantwortet von Alphio AI

Kayne Anderson BDC, Inc. is an externally managed, closed-ended, non-diversified management investment company. The Company invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation, primarily through debt investments in middle-market companies. The Company's investment advisor is KA Credit Advisors, LLC. It invests in personal care products, information technology (IT) services, aerospace & defense, food products, and other industries. It operates in the Financials sector.

Kayne Anderson BDC Inc (KBDC) is currently not a strong buy. The stock is trading at $12.45, which is significantly below its 52-week high of $16.40, indicating potential for recovery. However, the RSI is at 30.728, suggesting that the stock is oversold, which could indicate a buying opportunity. The forward P/E ratio of 8.44 is attractive, but the recent decline in net income to $10.72 million in Q2 2026 raises concerns about profitability. The main risk is the declining net margin, which fell to 27.56% in Q2 2026, indicating potential challenges ahead.

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