KBDC
Kayne Anderson Bdc, Inc. Russell 3000
$12.88Close
$875.8MMarket cap
$12.28 – $14.8452-week range
Nov 5, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 33 · weaker than 67% of stocks over 12 months
- Earnings shrinking EPS −54% year on year
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
13%
1wk
up 0.9%
price change
1mo
up 2.5%
price change
12-month return
down 2%
market up 11% ·
its own down 13%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
9.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.8×
price / book
Earnings yield
down 13.8%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 54%
latest quarter · -36 pts
Sales growth
—
latest quarter
ROE
up 8%
return on equity
Free cash margin
—
-$98.7M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Trade setup
ATR%
2.0%
$0.25 a day · 2×ATR $12.37
RS
33 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.93
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Profit not backed by cash Reported profit of $93.7M came with -$98.7M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026-5% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|
| Operating income | — | -$34.6M | -$76.2M | -$83.8M | -$118.2M |
| Net income | $22.3M | $45.8M | $77.1M | $131.9M | $93.7M |
| Earnings per share | $2.08 | $1.68 | $1.96 | $2.07 | $1.33 |
| Free cash flow | -$559.1M | -$541.8M | -$110.1M | -$544.5M | -$98.7M |
| Cash | $2.0M | $8.5M | $34.1M | $22.4M | $18.0M |
| Shareholders' equity | $312.0M | $592.0M | $683.1M | $1.2B | $1.1B |
| Shares outstanding | 19.23m | 35.88m | 41.60m | 71.06m | 68m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Mar 2, 2026 | Annual ↗ | Dec 31, 2025 | 61d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 12, 2025 | Quarterly ↗ | Mar 31, 2025 | 42d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 13, 2024 | Quarterly ↗ | Sep 30, 2024 | 44d |
| Aug 13, 2024 | Quarterly ↗ | Jun 30, 2024 | 44d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 14, 2023 | Quarterly ↗ | Sep 30, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 9, 2026 | Regulation FD ↗ |
| Aug 10, 2026 | Results · Regulation FD ↗ |
| Jul 9, 2026 | Regulation FD ↗ |
| Jun 29, 2026 | Director or officer change ↗ |
| Jun 16, 2026 | Shareholder vote ↗ |
| May 11, 2026 | Results · Regulation FD ↗ |
| Apr 9, 2026 | Regulation FD ↗ |
| Mar 31, 2026 | Material agreement ↗ |
| Mar 2, 2026 | Results · Regulation FD ↗ |
| Jan 15, 2026 | Regulation FD ↗ |
| Nov 10, 2025 | Results · Director or officer change · Regulation FD ↗ |
| Oct 10, 2025 | Regulation FD ↗ |