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Kayne Anderson BDC (KBDC)

Company Profile

Company profile

Ticker

KBDC

Exchange

Incorporated

Location

Fiscal year end

Industry

Other Investment Fund

Industry (SIC)

The Boeing Company • Joby Aviation • AeroVironment • Lilium • Vertical Aerospace • AgEagle Aerial Systems • Noble Romans • Archer Aviation • Xeriant • Chase General ...

Former names

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SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Kayne Anderson BDC Financing, LLC • Kayne Anderson BDC Financing II, LLC • KABDC Corp, LLC • KABDC Corp ...

IRS number

830531326

KBDC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

Kayne Anderson BDC, Inc. Announces Amendment of its Corporate Credit Facility to Extend the Maturity Date and Reduce Borrowing Costs

Results of Operations and Financial Condition

Quarterly report

13 Nov 24

Kayne Anderson BDC, Inc. Announces Second Quarter 2024 Earnings Release and Conference Call

Submission of Matters to a Vote of Security Holders

Prospectus with pricing info

Notice of effectiveness

Certification of approval for exchange listing

Registration of securities on exchange

Latest ownership filings

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SUSAN C SCHNABEL

SUSAN C SCHNABEL

SUSAN C SCHNABEL

MARIEL A JOLIET

Rhonda Scott Smith

Change in insider ownership

Financial summary

Financial statements Chart KBDC financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	39.08 mm	39.08 mm	39.08 mm	39.08 mm	39.08 mm	39.08 mm
Cash burn (monthly)	(no burn)	(no burn)	6.92 mm	10.54 mm	1.19 mm	10.58 mm
Cash used (since last report)	n/a	n/a	19.31 mm	29.41 mm	3.32 mm	29.53 mm
Cash remaining	n/a	n/a	19.77 mm	9.67 mm	35.76 mm	9.55 mm
Runway (months of cash)	n/a	n/a	2.9	0.9	30.0	0.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

KBDC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Dec 24	Susan C Schnabel	Common stock	Buy	Acquire P	No	No	16.54	2,500	41.35 k	8,087
18 Sep 24	Susan C Schnabel	Common Stock	Buy	Acquire P	No	No	16.02	472	7.56 k	5,587
23 Aug 24	Susan C Schnabel	Common Stock	Buy	Acquire P	No	No	16	115	1.84 k	5,115
22 Aug 24	Susan C Schnabel	Common Stock	Buy	Acquire P	No	No	16.03	5,000	80.15 k	5,000
19 Jul 24	Mariel A Joliet	Common Stock	Buy	Acquire P	No	No	16.1421	13,000	209.85 k	13,000
3 Jun 24	Rhonda Scott Smith	Common Stock	Buy	Acquire P	No	No	16.115	1,250	20.14 k	1,250

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

RBC Capital Maintains Outperform on Kayne Anderson BDC, Raises Price Target to $18

RBC Capital analyst Kenneth Lee maintains Kayne Anderson BDC (NYSE:KBDC) with a Outperform and raises the price target from $17 to $18.

Kayne Anderson BDC Q3 2024 GAAP EPS $0.53 Beats $0.47 Estimate, Sales $57.82M Beat $48.04M Estimate

Kayne Anderson BDC (NYSE:KBDC) reported quarterly earnings of $0.53 per share which beat the analyst consensus estimate of $0.47 by 12.77 percent. The company reported quarterly sales of $57.82 million which beat the

Earnings Scheduled For November 13, 2024

Press releases

From Benzinga Pro

Kayne Anderson BDC, Inc. Announces Amendment of its Corporate Credit Facility to Extend the Maturity Date and Reduce Borrowing Costs

Kayne Anderson BDC, Inc. (NYSE:KBDC) ("KBDC") (the "Company") announced the amendment of its senior secured revolving credit facility (the "Corporate Credit Facility"). The amendment added a new lender and extended the

Kayne Anderson BDC, Inc. Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of $0.40 Per Share

Kayne Anderson BDC, Inc. (NYSE:KBDC) ("KBDC or the Company"), a business development company externally managed by its investment adviser, KA Credit Advisors, LLC, today announced its financial results for the third

Kayne Anderson BDC, Inc. Announces Third Quarter 2024 Earnings Release and Conference Call

Kayne Anderson BDC, Inc. (NYSE:KBDC) ("KBDC"), a business development company externally managed by its investment adviser, KA Credit Advisors, LLC, announced today that it will release its financial results for the

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