Kayne Anderson BDC Inc

Análisis de la acción Kayne Anderson BDC Inc (KBDC)

$12.630

+0.234 (+1.85%)Al cierre

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Máximo
12.750
Apertura
12.520
Precio medio ponderado por volumen
12.63
Volumen
259.67K
Capitalización
—
Mínimo
12.500
Importe
3.28M
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

Análisis de IA of Kayne Anderson BDC Inc (KBDC)

Mantener

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.

Métricas de valoración

El PER previsto actual de Kayne Anderson BDC Inc (KBDC) es 8.44, frente a su media de 5 años de 8.77.

PER previsto

Valor razonable
Media 5A P/E
8.77
P/E actual
8.44
Sobrevalorada
9.25
Infravalorada
8.30

EV/EBITDA previsto

Media 5A EV/EBITDA
EV/EBITDA actual
0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
4.11
P/S actual
3.50
Sobrevalorada
4.40
Infravalorada
3.83

Escenarios de precio de Alphio AI para KBDC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KBDC

$19.23

Precio del escenario

B

Base

Base · 50%KBDC

$16.05

Precio del escenario

B

Bajista

Bajista · 25%KBDC

$14.70

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre KBDC, respondidas por 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.

Comunidad

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