Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Sell
RSI(14)
40.257
Neutral
STOCH(KDJ)(9,3,3)
11.231
Oversold
ATR(14)
0.318
High Vlolatility
CCI(14)
-158.763
Sell
Williams %R
89.487
Oversold
TRIX(12,20)
-0.125
Sell
StochRSI(14)
26.950
Buy
Kayne Anderson BDC Inc
KBDC14.069USD
-0.101-0.71%
Market hours （ET）Quotes delayed by 15 min
981.52MMarket Cap
9.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kayne Anderson BDC Inc
Currency: USD Updated: 2026-01-29Key Insights
Kayne Anderson BDC Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kayne Anderson BDC Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Kayne Anderson BDC Inc Highlights
StrengthsRisks
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 169.22% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 216.49M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 80.79%.
Undervalued
The company’s latest PB is 0.87, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.67M shares, increasing 2.41% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 55.65K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
15.500
Target Price
+7.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Kayne Anderson BDC Inc is 6.44, ranking 19 out of 28 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 56.37M, representing a year-over-year decrease of 3.35%, while its net profit experienced a year-over-year decrease of 34.46%.
Score
Financials
6.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.19
Operational Efficiency
3.24
Growth Potential
9.61
Shareholder Returns
7.43
Kayne Anderson BDC Inc's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Kayne Anderson BDC Inc is 8.43, ranking 7 out of 28 in the Collective Investments industry. Its current P/E ratio is 9.40, which is 46.65% below the recent high of 13.78 and 26.53% above the recent low of 6.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Kayne Anderson BDC Inc is 8.00, ranking 4 out of 28 in the Collective Investments industry. The average price target is 15.50, with a high of 16.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
15.500
Target Price
+7.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Kayne Anderson BDC Inc
KBDC
5
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Gladstone Capital Corp
GLAD
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of Kayne Anderson BDC Inc is 6.51, ranking 20 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 14.90 and the support level at 13.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.300
Sell
MA10
14.557
Sell
MA20
14.559
Sell
MA50
14.891
Sell
MA100
14.530
Sell
MA200
15.101
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of Kayne Anderson BDC Inc is 3.00, ranking 6 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 38.99%, representing a quarter-over-quarter increase of 12.78%. The largest institutional shareholder is James Simons, holding a total of 158.56K shares, representing 0.23% of shares outstanding, with 57.62% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kayne Anderson BDC Inc is 8.61, ranking 10 out of 28 in the Collective Investments industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+26.67%
240-Day Volatility
+23.07%
Return
Best Daily Return
60 days
+3.15%
120 days
+3.15%
5 years
--
Worst Daily Return
60 days
-2.89%
120 days
-4.44%
5 years
--
Sharpe Ratio
60 days
-0.27
120 days
-0.84
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+26.67%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
--
5 years
--
Skewness
240 days
-0.05
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+23.07%
5 years
--
Standardised True Range
240 days
+2.15%
5 years
--
Downside Risk-Adjusted Return
120 days
-123.54%
240 days
-123.54%
Maximum Daily Upside Volatility
60 days
+16.31%
Maximum Daily Downside Volatility
60 days
+15.76%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Collective Investments
Kayne Anderson BDC Inc
KBDC
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
