KA

Kayne Anderson BDC, Inc.

KBDC·NYSE

$14.18

-3.2%
Financial ServicesAsset Management

Kayne Anderson BDC, Inc invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It provides financing in the form of senior secured loans and split-lien loans to buyout transactions.

At a Glance

Live Snapshot
Market Cap$940.84M
EPS1.3300
P/E Ratio10.66
Earnings Date08/10/2026
k

Kayne Anderson BDC, Inc. Street Expectations Map

KBDC · NYSE

Wall Street analysts project that KBDC stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 15.00, with estimates ranging from a low of 15.00 to a high of 15.00.

Lowest Target
15.00
5.78%
Consensus Target
15.00
5.78%
Highest Target
15.00
5.78%

The consensus 1-year price target stands at 15.00, with estimates ranging from a low of 15.00 to a high of 15.00.

Analyst Consensus Analysis

Upside Potential

+5.8%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

k

Kayne Anderson BDC, Inc. Forward Estimates of Revenue

KBDC · NYSE
Latest Revenue
235.82M
FY 2025
Avg Estimate
209.46M
FY 2026
Estimate Range
206.04M - 212.88M
Analyst Spread

Forward Growth Analysis

Projected Growth-11.2%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

k

Kayne Anderson BDC, Inc. Forward Estimates of Net Income

KBDC · NYSE
Latest Net Income
93.71M
FY 2025
Avg Estimate
114.09M
FY 2026
Estimate Range
110.55M - 117.39M
Analyst Spread

Forward Growth Analysis

Projected Growth+21.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

k

Kayne Anderson BDC, Inc. Forward Estimates of EPS

KBDC · NYSE
Latest EPS
1.33
FY 2025
Avg Estimate
$1.62
FY 2026
Estimate Range
$1.57 - $1.67
Analyst Spread

Forward Growth Analysis

Projected Growth+22.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

k

Kayne Anderson BDC, Inc. Forward Estimates of EBIT

KBDC · NYSE
Latest EBIT
171.72M
FY 2025
Avg Estimate
145.93M
FY 2026
Estimate Range
143.55M - 148.31M
Analyst Spread

Forward Growth Analysis

Projected Growth-15.0%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

k

Kayne Anderson BDC, Inc. Forward Estimates of EBITDA

KBDC · NYSE
Latest EBITDA
171.72M
FY 2025
Avg Estimate
145.93M
FY 2026
Estimate Range
143.55M - 148.31M
Analyst Spread

Forward Growth Analysis

Projected Growth-15.0%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

k

Kayne Anderson BDC, Inc. Forward Estimates of SG&A Expense

KBDC · NYSE
Latest SG&A Expense
3.81M
FY 2025
Avg Estimate
6.80M
FY 2026
Estimate Range
6.69M - 6.91M
Analyst Spread

Forward Growth Analysis

Projected Growth+78.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

k

Kayne Anderson BDC, Inc. Insider Positioning

KBDC · NYSE

During the last 12 months, insiders have purchased $143K worth of KBDC shares, with no selling activity reported.

3 Months

Bought

9.0K

123.66K

Sold

0

0.00

Net Activity

+124K

+$124K

3-6 Months

Bought

1.0K

13.96K

Sold

0

0.00

Net Activity

+14K

+$14K

6-9 Months

Bought

365

4.99K

Sold

0

0.00

Net Activity

+5K

+$5K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
MGEJ

Marucci George E Jr

Director

10.0K shares2 transactions

$138K

2
SRS

Smith Rhonda Scott

Director

365 shares1 transactions

$5K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $143K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Recent Trend (3 Months)

$124K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.