KBDC
Kayne Anderson BDC, Inc.NYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Growth Small Cap
$12.45-0.08%
Close Oct 13, 2026
- Market cap
- $826.06M
- 1 month
- -4.5%
- 3 months
- -9.6%
- 1 year
- -8.5%
- 52-week range
- $12.40$15.71
- Dividend, last 12 mo
- $1.60 · 12.85% yield
- Last ex-date
- Sep 30, 2026 · $0.40
- Next-quarter EPS estimate
- $0.39Quarter to Sep 30, 2026 · 5 analysts · revenue $57.35M
- Short interest
- 682.3K sharessettled Sep 30, 2026 · +58.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $197.2M
- Net income
- $74.54M
- Free cash flow
- —
- Book value
- $1.06B
- Total debt
- —
- P/E
- 11.1×
- Price / sales
- 4.2×
- Price / book
- 0.8×
- FCF yield
- —
- Net margin
- +37.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bullish
Last trade: buy 14 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
93 filers reported a long position in KBDC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Koch, Inc. | $141.9M | 10.5M | -13.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $88.8M | 6.6M | Unchanged |
| HF Capital, LLC | $30M | 2.2M | -5.5% |
| Pathstone Holdings, LLC | $14.4M | 1.1M | -4.9% |
| Russell Investments Group, Ltd. | $10.8M | 796.3K | +44.3% |
| FRANKLIN RESOURCES INC | $10.6M | 779.8K | +3.7% |
| UBS Group AG | $10.1M | 747.2K | +15.4% |
| VAN ECK ASSOCIATES CORP | $9.1M | 669.9K | +11.9% |
| Requisite Capital Management, LLC | $9M | 645.1K | +6.5% |
| MORGAN STANLEY | $9M | 662.1K | +44.5% |
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