B
Bull
Bull · 25%KBDC
$19.23
Scenario price
$12.430
-0.196 (-1.58%)At close
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- High
- 12.700
- Open
- 12.700
- VWAP
- 12.52
- Volume
- 326.74K
- Mkt Cap
- —
- Low
- 12.415
- Amount
- 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.
AI analysis of Kayne Anderson BDC Inc (KBDC)
HoldKayne Anderson BDC Inc (KBDC) is currently not a strong buy. The stock is trading at $12.43, which is below its 52-week high of $16.40, indicating potential for recovery but also reflects recent volatility. The RSI is at 39.423, suggesting the stock is nearing oversold territory, but this alone does not guarantee a rebound. The forward P/E ratio is 8.44, indicating the stock may be undervalued compared to earnings expectations, yet 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%, indicating potential challenges in maintaining profitability amidst increasing competition.
Valuation Metrics
The current forward P/E ratio for Kayne Anderson BDC Inc (KBDC) is 8.44, compared to its 5-year average forward P/E of 8.77.
Alphio AI Price Scenarios for KBDC
Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.
Events Timeline
News
9.508-11Yahoo FinanceKayne Anderson BDC Reports Strong Earnings Exceeding Expectations
9.508-10NewsfilterKayne Anderson BDC Reports Strong Q2 Financial Results
9.505-12seekingalphaKayne Anderson BDC Reports Strong Q1 2026 Earnings and Dividend Confidence
- 9.505-11Newsfilter
Kayne Anderson BDC Reports Q1 Financial Highlights
2.004-28NASDAQ.COMKBDC Stock 52-Week Range Analysis
KBDC FAQ — answered by 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 $12.43, which is below its 52-week high of $16.40, indicating potential for recovery but also reflects recent volatility. The RSI is at 39.423, suggesting the stock is nearing oversold territory, but this alone does not guarantee a rebound. The forward P/E ratio is 8.44, indicating the stock may be undervalued compared to earnings expectations, yet 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%, indicating potential challenges in maintaining profitability amidst increasing competition.
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