Kayne Anderson BDC Inc

Kayne Anderson BDC Inc(KBDC)股票分析

$12.430

-0.196 (-1.58%)收盤時

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最高
12.700
開盤
12.700
成交量加權均價
12.52
成交量
326.74K
市值
—
最低
12.415
成交金額
4.09M
企業價值/稅息折舊攤銷前利潤(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 分析 of Kayne Anderson BDC Inc (KBDC)

持有

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.

估值指標

Kayne Anderson BDC Inc(KBDC)目前預期本益比為 8.44,5 年平均預期本益比為 8.77。

預期本益比

合理
5 年均值 P/E
8.77
目前P/E
8.44
高估
9.25
低估
8.30

預期 EV/EBITDA

5 年均值 EV/EBITDA
目前EV/EBITDA
0.00

預期股價營收比

低估
5 年均值 P/S
4.11
目前P/S
3.57
高估
4.40
低估
3.83

Alphio AI 對 KBDC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KBDC

$19.23

情境價格

基

基準

基準 · 50%KBDC

$16.05

情境價格

悲

悲觀

悲觀 · 25%KBDC

$14.70

情境價格

事件時間軸

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

資訊

KBDC 常見問題 —— 由 Alphio AI 解答

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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