Kayne Anderson BDC Inc KBDC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $16.15
- Day Range
- $16.15–16.23
- 52-Week Range
- $15.69–16.62
- Bid/Ask
- $16.16 / $25.88
- Market Cap
- $1.15 Bil
- Volume/Avg
- 13,379 / 33,938
Key Statistics
- Price/Earnings (Normalized)
- 10.64
- Price/Sales
- 5.99
- Dividend Yield (Trailing)
- 2.46%
- Dividend Yield (Forward)
- 9.86%
- Total Yield
- 2.46%
Company Profile
Kayne Anderson BDC Inc is a business development company that invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.kaynebdc.com
Comparables
Valuation
|
Metric
|
KBDC
|
PFLT
|
MSCF
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.64 | 6.79 | 8.33 |
Price/Book Value | 0.98 | 1.01 | 0.77 |
Price/Sales | 5.99 | 3.80 | 3.33 |
Price/Cash Flow | — | — | 154.34 |
Price/Earnings
KBDC
PFLT
MSCF
Financial Strength
|
Metric
|
KBDC
|
PFLT
|
MSCF
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
KBDC
|
PFLT
|
MSCF
|
|---|---|---|---|
Return on Assets (Normalized) | 6.11% | 6.94% | 5.15% |
Return on Equity (Normalized) | 11.95% | 14.25% | 9.65% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
KBDC
PFLT
MSCF
Asset Management Industry Comparables
|
1-Day Chart
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United States