KBDC Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -0.85%, SMA50 -4.02%, SMA200 -7.14%). The stock’s 14-day RSI is 42.46 (neutral), while the ATR of 0.33 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -20.35% below its high and over 6.05% above its low. Average 10-day trading volume of 277.07 thousand shares is in line with the 3-month average of 291.59 thousand, indicating normal recent market interest.

Kayne Anderson BDC, Inc. last paid a dividend of 1.6 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $19.77. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of -8.69% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 7 Strong Buy ratings, 0 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $16.50 to $14.00. The high target offers 13.64% upside. The low target suggests -3.58% downside. The mean target is $15.38. This offers 5.92% upside. Kayne Anderson BDC, Inc. earnings surprise history is a mixed track record. The quarter that ended May 11, 2026, missed forecasts by 4.88%. The prior quarter beat by 7.32%. Over the last six quarters, Apple has recorded several small beats. These include -5.88% in March 03, 2025.

Kayne Anderson BDC, Inc. (NYSE:KBDC) closed at $14.52 USD, gaining $0.07 (0.48%) from the previous close of $14.45. The stock is currently mid-range between its 52-week high and low $13.06 and $16.28. With a market capitalization of about $963.40 million, Kayne Anderson BDC, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.37). Key stats such as the average daily volume over the past year has been around 281.55 thousand shares, in line with its 52-week average. Headquartered in Houston, None, Kayne Anderson BDC, Inc. operates in the Financial Services sector and the Asset Management industry. Kayne Anderson BDC, Inc. allocates capital to U.S.

Kayne Anderson BDC, Inc. (NYSE:KBDC) shares are flat 2.44% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Kayne Anderson BDC, Inc. trading at a premium to the broader market with a P/E of 10.82. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $16.07, suggesting 10.67% upside. Our AI forecast model points to short-term weakness (-1.93% over two weeks), a medium-term fall (-9.23% over three months), and a longer-term gain (90.29% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Kayne Anderson BDC, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.93%, with price expected at $14.24 by June 26, 2026, within a range of $14.00 to $14.49 3-Month Outlook: Projected fall of -9.23%, reaching $13.18 by September 09, 2026, with a range of $12.59 to $13.68. 1-Year Outlook: Projected gain of 90.29%, with price at $27.63 by June 11, 2027, within a range of $25.29 to $31.67.

Kayne Anderson BDC, Inc. trades at a P/E ratio of 10.82, slightly below the S&P 500 average, with a price-to-sales ratio of 4.8 and a price-to-book ratio of 0.89 suggesting the stock is closer to book value. The P/FCF stands at 13.89, also below market averages.