NYSE Financial Services Asset Management KBDC

Kayne Anderson BDC, Inc.

$ 13.82 -0.07 %

Kayne Anderson BDC, Inc. allocates capital to U.S. middle-market enterprises, typically those generating annual EBITDA between $10 million and $150 million. The firm maintains a broad investment scope, considering a diverse array of sectors and industries. It primarily structures its financing as senior secured and split-lien loans to support buyout transactions.

CEO: Douglas L. Goodwillie - http://www.kaynebdc.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$14 1.30 %

Recommandation

Buy

DCF

$ 53.59

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KBDC vs S&P500

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Quick ratio

1.64

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

10.80

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.28

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.91 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.78 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.43

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.04

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

134.14 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.75 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.41 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.50 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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