SeekingAlpha•2026-04-22
My 3 Biggest Mistakes In BDC InvestingKBDC — Kayne Anderson BDC Inc
NYSE · Financial Services · Financial Services
$14.29-6.60%Market cap913.57M
- Latest Close
- $14.29
- 30-Day Move
- -6.6%
- Market Cap
- $914M
- Shares Outstanding
- 66,980,000
- P/E Ratio
- 10.24
- P/B Ratio
- 0.88
NYSE:KBDCFinancial Services / Financial ServicesDelayed public snapshot
Kayne Anderson BDC Inc
A read-only Alphactor snapshot forKayne Anderson BDC Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$14.29
30-Day Move
-6.6%
Market Cap
$914M
Shares Outstanding
66,980,000
P/E Ratio
10.24
P/B Ratio
0.88
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$14.29
-6.6%last 90 delayed daily bars
Market cap$914M
90D High
$15.64
90D Low
$13.21
Avg Volume
378,156
What stands out
Gross margin is running at 51.1%, which gives a quick read on operating quality before you open the full model.
Net margin is 39.7%, useful for comparing KBDC against peers in Financial Services.
KBDC is down 6.6% over the last 30 trading days shown on this page.
Research snapshot
Rule of 40
-114.1%
Dark Pool Short %
63.1%
Fundamentals snapshot
Latest Close
$14.29
30-Day Move
-6.6%
Market Cap
$914M
Shares Outstanding
66,980,000
P/E Ratio
10.24
P/B Ratio
0.88
ROE
8.4%
ROA
4.1%
Gross Margin
51.1%
Operating Margin
49.9%
Net Margin
39.7%
Debt / Equity
1.02
Current Ratio
0.43
Latest Revenue
$25M
Financial statement snapshot
Revenue
$25M
Gross Profit
--
Operating Income
--
Net Income
$22M
Gross Margin
5107.0%
Net Margin
3974.0%
Current Ratio
0.43
Debt / Equity
1.02
Quality snapshot
Altman Z
0.51
Distress
Piotroski
1
Weak (0-3)
Cash Conversion
-1.05x
Rule of 40
-114.1%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $50M | -- | $46M | $-542M |
| 2023-12-31 | $83M | -- | $77M | $-110M |
| 2024-12-31 | $124M | -- | $132M | $-545M |
| 2025-12-31 | $102M | -- | $94M | $-99M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Benzinga•2026-04-20
UBS Maintains Neutral on Kayne Anderson BDC, Raises Price Target to $15SeekingAlpha•2026-04-15
My 2 Favorite Cash-Gushing Machines To Sleep Well At NightAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$3M
Sell Value
$9M
Buys
6
Sells
9
Buy Value
$3M
Sell Value
$9M
Buy/Sell Ratio
0.67x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-06 | MARUCCI GEORGE E JR | Buy | 9,000 | $13.74 |
| 2026-03-04 | MARUCCI GEORGE E JR | Buy | 1,000 | $13.96 |
| 2025-09-29 | Smith Rhonda Scott | Buy | 365 | $13.68 |
| 2025-05-28 | Rabil Albert | Sell | 121,686 | $15.84 |
| 2025-05-28 | Rabil Albert | Sell | 43,020 | $15.84 |
| 2025-05-28 | ROBO JAMES L | Buy | 121,686 | $15.84 |
| 2025-05-28 | ROBO JAMES L | Buy | 43,020 | $15.84 |
| 2025-05-28 | ROBO JAMES L | Buy | 43,020 | $15.84 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 786,218 | 0.01% | 2026-02-28 |
| Putnam ETF Trust-Putnam BDC Income ETF | 650,891 | 0.01% | 2026-01-31 |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 42,831 | 0.00% | 2026-02-28 |
| -FT Confluence BDC & Specialty Finance Income ETF | 24,380 | 0.00% | 2025-11-30 |
| Virtus Alternative Solutions TRT-Virtus AlphaSimplex Global Alternativ | 3,348 | 0.00% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
Northern Trust
Filed 2025-08-13
--
--
Renaissance Technologies
Filed 2025-05-14
$6M
--
Citadel Advisors
Filed 2026-02-17
$827,868
--
Invesco
Filed 2026-02-19
$795,734
-0.1%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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