KBDC
Kayne Anderson BDC, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-41/100
Last price
12.61
▼ 0.09 (0.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.73
Prev close
12.70
Day high
12.80
Day low
12.61
Volume
321.90K
Market cap
$832.74M
P/E (TTM)
11.57
52W range
12.55 – 15.87
Day trading desk
Gap from prior close
+0.24%
Prior close 12.70
VWAP
12.65
-0.31% from price
Relative volume
2.31×
Unusually busy
Session range
1.55%
12.60 – 12.80
Position in range
3%
Near session low
ATR (14D)
0.28
2.20% of price
Prior day high
12.82
PDH
Prior day low
12.67
PDL
Bid / ask spread
—
Quote not published
Session volume
844.15K
Avg 366.22K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.52%
-5.5%
1M
-6.25%
-7.4%
3M
-7.35%
-11.9%
6M
-9.80%
-28.0%
YTD
-11.94%
-26.2%
1Y
-7.07%
-23.5%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KBDC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 28, 26 | ROBO JAMES L Director |
BUY | 146.75K | $1.91M | Indirect |
| Sep 23, 26 | ROBO JAMES L Director |
BUY | 114.96K | $1.50M | Indirect |
| Sep 16, 26 | ROBO JAMES L Director |
BUY | 400.00K | $5.21M | Indirect |
| Mar 6, 26 | MARUCCI GEORGE E. JR. Director |
BUY | 9.00K | $123.66K | Direct |
| Mar 4, 26 | MARUCCI GEORGE E. JR. Director |
BUY | 1.00K | $13.96K | Direct |
| Sep 29, 25 | SMITH RHONDA SCOTT Director |
BUY | 365 | $4.99K | Direct |
| May 28, 25 | ROBO JAMES L Director |
BUY | 43.02K | $681.44K | Indirect |
| May 28, 25 | ROBO JAMES L Director |
BUY | 164.71K | $2.61M | Indirect |
| May 28, 25 | RABIL ALBERT Director |
SELL | 43.02K | $681.44K | Indirect |
| May 23, 25 | RABIL ALBERT Director |
SELL | 344.46K | $5.47M | Indirect |
| Mar 5, 25 | SCHNABEL SUSAN C. Director |
BUY | 5.00K | $82.00K | Direct |
| Dec 18, 24 | SCHNABEL SUSAN C. Director |
BUY | 2.50K | $41.35K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
MARUCCI GEORGE E. JR. |
Director | 10.00K | Purchase |
RABIL ALBERT |
Director | — | Sale |
ROBO JAMES L |
Director | — | Purchase |
SCHNABEL SUSAN C. |
Director | 13.12K | Purchase |
SMITH RHONDA SCOTT |
Director | 1.61K | Purchase |
Fundamentals
Market cap$832.74M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$1.09
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding66.04M
Float—
Short % of float0.83%
Dividend yield12.69%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E11.57
Forward P/E8.01
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $102.14M | $123.76M | $82.78M | $50.40M | -17.5% |
| Operating revenue | $102.14M | $123.76M | $82.78M | $50.40M | -17.5% |
| Selling, general & admin | $4.45M | $4.28M | $2.91M | $2.51M | +3.9% |
| Total operating expense | $6.78M | -$8.90M | $5.70M | $4.63M | +176.2% |
| Pre-tax income | $95.36M | $132.66M | $77.08M | $45.77M | -28.1% |
| Tax provision | $1.66M | $717.00K | $0 | $0 | +131.2% |
| Net income | $93.71M | $131.94M | $77.08M | $45.77M | -29.0% |
| Net income to common | $93.71M | $131.94M | $77.08M | $45.77M | -29.0% |
| Basic EPS | 1.33 | 2.07 | 1.19 | 1.01 | -35.7% |
| Diluted EPS | 1.33 | 2.07 | 1.19 | 1.01 | -35.7% |
| Basic shares | 70.26M | 63.76M | 65.02M | 45.35M | +10.2% |
| Diluted shares | 70.26M | 63.76M | 65.02M | 45.35M | +10.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.03M | $22.38M | $34.07M | $8.53M | -19.4% |
| Total assets | $2.29B | $2.08B | $1.42B | $1.19B | +9.8% |
| Total debt | $1.12B | $848.13M | $689.32M | $571.59M | +31.7% |
| Total liabilities | $1.18B | $896.32M | $740.61M | $602.35M | +31.3% |
| Retained earnings | $1.86M | $33.88M | $13.02M | $17.46M | -94.5% |
| Shareholder equity | $1.11B | $1.19B | $683.06M | $592.04M | -6.4% |
| Net tangible assets | $1.11B | $1.19B | $683.06M | $592.04M | -6.4% |
| Shares issued | 68.00M | 71.06M | 65.02M | 65.02M | -4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $93.71M | $131.94M | $77.08M | $45.77M | -29.0% |
| Change in working capital | -$13.67M | -$12.63M | $11.51M | $3.19M | -8.2% |
| Operating cash flow | -$98.72M | -$544.50M | -$110.05M | -$541.77M | +81.9% |
| Share buybacks | -$47.99M | -$1.52M | $0 | $0 | -3,047.1% |
| Dividends paid | -$123.33M | -$101.75M | -$70.01M | -$23.10M | -21.2% |
| Financing cash flow | $94.37M | $532.81M | $135.60M | $548.26M | -82.3% |
| Free cash flow | -$98.72M | -$544.50M | -$110.05M | -$541.77M | +81.9% |
| End cash position | $18.03M | $22.38M | $34.07M | $8.53M | -19.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.93M | $19.79M | $25.03M | $27.14M | $26.50M | -34.6% |
| Operating revenue | $12.93M | $19.79M | $25.03M | $27.14M | $26.50M | -34.6% |
| Selling, general & admin | $1.08M | $1.05M | $1.12M | $1.12M | $1.13M | +2.3% |
| Total operating expense | $2.19M | $2.16M | $2.73M | $2.10M | $1.27M | +1.6% |
| Pre-tax income | $10.74M | $17.63M | $22.30M | $25.04M | $25.23M | -39.1% |
| Tax provision | $21.00K | $387.00K | $331.00K | $428.00K | $318.00K | -94.6% |
| Net income | $10.72M | $17.24M | $21.97M | $24.61M | $24.91M | -37.8% |
| Net income to common | $10.72M | $17.24M | $21.97M | $24.61M | $24.91M | -37.8% |
| Basic EPS | 0.16 | 0.26 | 0.32 | 0.35 | 0.35 | -38.5% |
| Diluted EPS | 0.16 | 0.26 | 0.32 | 0.35 | 0.35 | -38.5% |
| Basic shares | 66.35M | 67.14M | 68.48M | 70.43M | 70.90M | -1.2% |
| Diluted shares | 66.35M | 67.14M | 68.48M | 70.43M | 70.90M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.52M | $14.31M | $18.03M | $16.36M | $13.99M | +1.4% |
| Total assets | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | +4.0% |
| Total debt | $1.22B | $1.12B | $1.12B | $1.14B | $1.04B | +8.9% |
| Total liabilities | $1.28B | $1.17B | $1.18B | $1.20B | $1.10B | +9.3% |
| Retained earnings | -$23.27M | -$7.49M | $1.86M | $6.68M | $9.99M | -210.5% |
| Shareholder equity | $1.06B | $1.08B | $1.11B | $1.14B | $1.16B | -1.8% |
| Net tangible assets | $1.06B | $1.08B | $1.11B | $1.14B | $1.16B | -1.8% |
| Shares issued | 66.22M | 66.48M | 68.00M | 69.76M | 70.71M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.72M | $17.24M | $21.97M | $24.61M | $24.91M | -37.8% |
| Change in working capital | -$3.77M | $7.74M | -$2.05M | $1.11M | -$13.86M | -148.8% |
| Operating cash flow | -$69.43M | $39.81M | $79.83M | -$53.74M | $2.44M | -274.4% |
| Share buybacks | -$3.77M | -$21.39M | -$24.92M | -$13.92M | -$8.77M | +82.4% |
| Dividends paid | -$26.59M | -$27.21M | -$27.93M | -$28.29M | -$35.59M | +2.3% |
| Financing cash flow | $69.64M | -$43.52M | -$78.16M | $56.11M | -$5.81M | +260.0% |
| Free cash flow | -$69.43M | $39.81M | $79.83M | -$53.74M | $2.44M | -274.4% |
| End cash position | $14.52M | $14.31M | $18.03M | $16.36M | $13.99M | +1.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.40 | 0.42 | +5.5% |
| Mar 2026 | 0.40 | 0.43 | +6.3% |
| Dec 2025 | 0.41 | 0.44 | +6.1% |
| Sep 2025 | 0.40 | 0.43 | +8.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.39 | 5 | $57.35M | -6.6% |
| Next quarter | 0.39 | 5 | $57.77M | -6.7% |
| Current year | 1.62 | 5 | $228.14M | -3.3% |
| Next year | 1.58 | 5 | $233.77M | +2.5% |
Analyst targets & ownership
Mean target$14.50
High target$15.00
Low target$13.50
Implied upside14.99%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders26.40%
Held by institutions41.54%
Institutions holding109
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.85
-1.88% from price
SMA 20
12.96
-2.68% from price
SMA 50
13.32
-5.30% from price
SMA 100
13.70
-7.93% from price
SMA 200
13.99
-9.86% from price
EMA 12
12.85
-1.84% from price
EMA 26
13.03
-3.22% from price
EMA 50
13.25
-4.82% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-0.18
Hist -0.03
ATR (14)
0.28
2.20% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
13.33
20, 2σ
Bollinger lower
12.59
20, 2σ
50 / 200 cross
Death
13.32 vs 13.99
Trend bias
Below 200
-9.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
16.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-29.9%
Peak to trough
ATR 14
0.28
2.20% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
429.79K
Prior 324.41K
Change vs prior
+32.5%
Shorts adding
% of float
0.83%
Normal
% of shares out
0.65%
Against total outstanding
Days to cover
1.3
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 13, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jun 12, 26 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| May 13, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Apr 20, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 13, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 4, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Mar 4, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Nov 19, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Nov 13, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Nov 12, 25 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Oct 14, 25 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.60 / yr
Forward yield12.69%
5-year avg yield—
Payout ratio146.79%
Ex-dividend dateSep 30, 2026
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-10
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-06-16
Periodic Financial Reports
10-Q · 2026-05-11
Proxy Statements
DEF 14A · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-04-09
Headlines
Kayne Anderson BDC Insider Bought Shares Worth $1,912,658, According to a Recent SEC Filing
MT Newswires · 6d ago
Kayne Anderson BDC Insider Bought Shares Worth $1,369,830, According to a Recent SEC Filing
MT Newswires · 12d ago
UBS Adjusts Price Target on Kayne Anderson BDC to $13.50 From $15, Maintains Neutral Rating
MT Newswires · 36d ago
RBC Adjusts PT on Kayne Anderson BDC to $15 From $16, Maintains Outperform Rating
MT Newswires · 55d ago
Kayne Anderson BDC Inc (KBDC) (Q2 2026) Earnings Call Highlights: Strategic Rotation Boosts ...
GuruFocus.com · 56d ago
Kayne Anderson BDC Q2 Earnings Call Highlights
MarketBeat · 56d ago
Kayne Anderson BDC, Inc. Q2 2026 Earnings Call Summary
Moby · 57d ago
Kayne Anderson BDC Q2 Net Investment Income Higher
MT Newswires · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.