Kayne Anderson BDC, Inc. (KBDC) Stock Analysis & Investment Frameworks
Kayne Anderson BDC, Inc. (KBDC) stock analysis on Invetso. Review Kayne Anderson BDC, Inc.’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Kayne Anderson BDC, Inc. Company Overview
- Exchange: New York Stock Exchange
- Sector: Financial Services
- Industry: Asset Management
- Country: US
Kayne Anderson BDC, Inc. Key Financial Metrics
- Market Cap: $823.16M
- Revenue: $235.82M
- P/E Ratio: 8.78
- ROE: 6.79%
- ROIC: 0.33%
- Dividend Yield: 12.84%
About Kayne Anderson BDC, Inc.
Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.
Kayne Anderson BDC, Inc. Investment Frameworks
Invetso analyzes Kayne Anderson BDC, Inc. (KBDC) across the following frameworks:
- Kayne Anderson BDC, Inc. 10Y Growth Potential
- Kayne Anderson BDC, Inc. Scenario Analysis
- Kayne Anderson BDC, Inc. Risks & Opportunities
- Kayne Anderson BDC, Inc. Economic Moat
- Kayne Anderson BDC, Inc. Business Model
- Kayne Anderson BDC, Inc. Management
- Kayne Anderson BDC, Inc. SWOT Analysis
- Kayne Anderson BDC, Inc. Porter's 5 Forces
- Kayne Anderson BDC, Inc. PESTLE Analysis
- Kayne Anderson BDC, Inc. ESG Analysis

