Kayne Anderson BDC, Inc.

KBDC

Kayne Anderson BDC, Inc.

KBDC

Insider Sentiment (TTM):

Last Purchase:2026-03-06Last Sale:2025-05-28Shares Purchased (TTM):10,365Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:35,959,675Shares Outstanding:67,144,353Institutional Ownership Pct.:53.56%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Investment Affiliated Issuer	-	118	98	0	15	-	15	-	-	-	-	-
Investment Unaffiliated Issuer	10	2,079	-12	11	2,135	-	1,906	-	-	-	-	-
Investment Affiliated Issuer Noncontrolled	12	-	-	-	-	-	-	-	-	-	-	-
Investment Affiliated Issuer Controlled	0	-	-	-	-	-	-	-	-	-	-	-
Assets
Long Term Investments	-	-	-	-	-	-	-	1,847	1,784	1,363	1,278	1,284
Investments Fair Value Di…
Money Market Funds At Carrying Value	18	25	30	30	29	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	49	23	20	11	13	17	15
Cash	14	18	16	14	17	-	-	-	-	-	-	-
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	22	39	20	33	34	12	13
Deposits Assets	0	-	-	-	-	-	-	-	-	-	-	-
Receivable Investment Sale	0	-	14	15	-	-	-	-	-	-	-	-
Interest Receivable	24	24	22	21	17	15	22	17	16	13	14	12
Prepaid Expense And Other Assets	0	0	0	0	0	1	0	0	0	0	0	0
Assets	2,252	2,287	2,338	2,256	2,231	2,083	2,028	1,910	1,844	1,424	1,321	1,325
Liabilities
Payable Investment Purchase	-	-	-	-	-	-	17	72	300	-	-	-
Other Notes Payable	-	-	-	-	-	-	0	-	-	-	-	-
Line Of Credit	115	135	301	224	194	250	221	75	198	234	192	237
Distribution Payable	27	27	28	28	29	28	28	28	20	-	22	21
Management Fee Payable	5	6	6	5	4	4	4	4	4	3	3	3
Incentive Fee Payable	3	4	4	4	4	-	-	-	17	-	12	9
Accrued Liabilities And Other Liabilities	15	22	18	19	14	15	13	15	11	12	11	10
Accrued Income Taxes Current	0	-	-	-	-	-	-	-	-	-	-	-
Liabilities	1,173	1,177	1,198	1,099	1,054	896	842	732	1,033	741	640	678
Net Assets
Net Regulatory Assets
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	1,087	1,108	1,133	1,147	1,156	1,152	1,153	1,154	790	670	669	627
Retained Earnings Accumulated Deficit	-7	2	7	10	20	34	33	24	21	13	12	20
Stockholders Equity	1,079	1,110	1,140	1,157	1,177	1,186	1,186	1,178	812	683	681	647
Liabilities And Stockholders Equity	2,252	2,287	2,338	2,256	2,231	2,083	2,028	1,910	1,844	1,424	1,321	1,325
Net Asset Value Per Share	16.23	16.32	16.34	16.37	16.51	16.7	16.7	16.57	16.63	16.42	16.4	16.58
Investment Owned At Cost	2,221	-	-	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	66	68	70	71	71	71	71	71	49	42	42	39
Shares Outstanding	66	68	70	71	71	71	71	71	49	42	42	39

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.78%	-	-	-	-	-	-	-	-	-	-	-
2025	-0.87%	0.88%	-1.57%	0.13%	-7.78%	-2.41%	7.20%	2.73%	1.80%	-0.07%	7.37%	9.85%
2024	-	-	-	0.75%	2.85%	4.84%	1.08%	3.53%	6.86%	-3.00%	-2.27%	-5.95%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	5.35	3.32	2.24	1.74	2.04	1.82	2.33
Per Share Metrics
Diluted EPS TTM	1.32	1.33	1.52	1.69	1.77	2.07	1.68	1.42	1.88	1.96	1.34	1.41
Free Cash Flow Per Share TTM	1.02	-1.41	-3.23	-4.11	-8.15	-8.54	-7.73	-6.08	-2.74	-2.80	-1.39	-11.18
Dividend Per Share TTM	0.41	0.45	0.45	0.44	0.44	0.32	0.29	0.30	0.45	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-29.80%	-28.98%	-10.14%	25.66%	47.97%	71.18%	119.75%	73.80%	-	-	-	-
EPS Growth (1Y)	-25.52%	-35.54%	-9.31%	19.50%	-5.81%	5.38%	25.20%	0.28%	-	-	-	-
Valuation Metrics
P/E TTM	10.38	10.42	8.27	8.26	8.11	6.88	8.07	9.17	-	-	-	-
P/B	0.85	0.88	0.78	0.86	0.87	0.77	0.81	0.74	-	-	-	-
Market Cap	921.22M	976.79M	886.02M	991.83M	1.03B	908.26M	963.13M	876.78M	-	-	-	-
Enterprise Value	906.91M	958.76M	869.66M	977.84M	1.01B	885.89M	924.05M	856.50M	-	-	-	-
Calculated Values
Free Cash Flow TTM	68.33M	-98.72M	-227.62M	-291.52M	-580.71M	-544.50M	-549.18M	-410.20M	-124.20M	-110.05M	-56.30M	-435.06M
Net Debt	-14.31M	-18.03M	-16.36M	-13.99M	-17.36M	-22.38M	-39.08M	-20.27M	-33.42M	-34.07M	-12.38M	-12.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Invested Capital

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Insider Transactions

2026-03-06Purchase

Owner: Marucci, George E Jr

Title: -

Shares: 9,000

Price/Share: $13.74

Value: $123,660.00

Shares Owned: 10,000

Relationship: Director

Ownership: Direct

2026-03-04Purchase

Owner: Marucci, George E Jr

Title: -

Shares: 1,000

Price/Share: $13.96

Value: $13,960.00

Shares Owned: 1,000

Relationship: Director

Ownership: Direct

2025-09-29Purchase

Owner: Smith, Rhonda Scott

Title: -

Shares: 365

Price/Share: $13.68

Value: $4,993.20

Shares Owned: 1,615

Relationship: Director

Ownership: Direct

2025-05-28Sale

Owner: Rabil, Albert

Title: -

Shares: 43,020

Price/Share: $15.84

Value: $681,436.80

Shares Owned: -

Relationship: Director

Ownership: Indirect

2025-05-28Purchase

Owner: Robo, James L

Title: -

Shares: 43,020

Price/Share: $15.84

Value: $681,436.80

Shares Owned: 1,616,489

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-06	Marucci, George E Jr	Director	-	Direct	Purchase	9,000	13.74	$123,660.00	10,000	4
2026-03-04	Marucci, George E Jr	Director	-	Direct	Purchase	1,000	13.96	$13,960.00	1,000	4
2025-09-29	Smith, Rhonda Scott	Director	-	Direct	Purchase	365	13.68	$4,993.20	1,615	4
2025-05-28	Rabil, Albert	Director	-	Indirect	Sale	43,020	15.84	$681,436.80	0	4
2025-05-28	Robo, James L	Director	-	Indirect	Purchase	43,020	15.84	$681,436.80	1,616,489	4
2025-05-28	Rabil, Albert	Director	-	Indirect	Sale	164,706	15.84	$2,608,943.04	0	4/A
2025-05-28	Robo, James L	Director	-	Indirect	Purchase	164,706	15.84	$2,608,943.04	1,738,175	4/A
2025-05-23	Rabil, Albert	Director	-	Indirect	Sale	30,000	15.66	$469,800.00	121,686	4
2025-03-05	Schnabel, Susan C	Director	-	Direct	Purchase	5,000	16.40	$82,000.00	13,121	4
2024-12-18	Schnabel, Susan C	Director	-	Direct	Purchase	2,500	16.54	$41,350.00	8,087	4
2024-09-18	Schnabel, Susan C	Director	-	Direct	Purchase	472	16.02	$7,561.44	5,587	4
2024-08-23	Schnabel, Susan C	Director	-	Direct	Purchase	115	16.00	$1,840.00	5,115	4
2024-07-19	Joliet, Mariel A	Director	-	Direct	Purchase	13,000	16.14	$209,820.00	13,000	4
2024-06-03	Smith, Rhonda Scott	Director	-	Direct	Purchase	1,250	16.12	$20,150.00	1,250	4
2024-05-22	Robo, James L	Director	-	Indirect	Purchase	60,132	16.63	$999,995.16	1,573,469	4
2024-05-22	Kayne, Anderson Capital A…	Other	-	Indirect	Purchase	957,217	16.63	$15,918,518.71	957,217	4
2024-04-15	Terry, Quinn	Director,Officer	Vice Chairman	Direct	Purchase	5,427	16.63	$90,246.02	22,325	4
2024-04-15	Rabil, Albert	Director	-	Indirect	Purchase	93,029	16.63	$1,547,069.11	410,200	4
2024-04-15	Karl, Frank P	Officer	Senior Vice President	Direct	Purchase	1,550	16.63	$25,783.98	6,379	4
2024-04-15	O'Neil, Michael J	Officer	CCO & Secretary	Indirect	Purchase	1,163	16.63	$19,338.03	4,568	4
2024-04-15	Hart, Terry A	Officer	CFO and Treasurer	Direct	Purchase	3,876	16.63	$64,461.04	19,052	4
2024-04-15	Baker, James C	Officer	Chief Executive Officer	Direct	Purchase	7,752	16.63	$128,922.08	31,129	4
2024-04-15	Robo, James L	Director	-	Indirect	Purchase	387,621	16.63	$6,446,129.08	1,513,337	4
2024-04-15	Ken, Leonard	Officer	Co-Chief Investment Officer	Indirect	Purchase	17,055	16.63	$283,628.97	67,757	4
2024-04-15	Doug, Goodwillie	Officer	Co-Chief Investment Officer	Direct	Purchase	4,651	16.63	$77,352.95	18,255	4
2023-09-30	Hart, Terry A	Officer	CFO and Treasurer	Direct	Purchase	667	16.58	$11,058.86	14,263	4
2023-09-30	Ka, Credit Advisors, Llc	Other	-	Direct	Sale	667	16.58	$11,058.86	0	4
2023-04-04	Hart, Terry A	Officer	CFO and Treasurer	Direct	Purchase	598	16.61	$9,928.79	12,860	4
2023-04-04	Robo, James L	Director	-	Indirect	Purchase	905,558	16.61	$15,041,314.73	1,125,482	4
2023-04-04	O'Neil, Michael J	Officer	CCO & Secretary	Indirect	Purchase	179	16.61	$2,979.00	3,405	4
2023-04-04	Terry, Quinn	Director,Officer	Vice Chairman	Direct	Purchase	837	16.61	$13,899.75	16,898	4
2023-04-04	Ken, Leonard	Officer	Co-Chief Investment Officer	Indirect	Purchase	2,630	16.61	$43,686.96	50,701	4
2023-04-04	Baker, James C	Officer	Chief Executive Officer	Direct	Purchase	1,196	16.61	$19,858.58	23,376	4
2023-04-04	Doug, Goodwillie	Officer	Co-Chief Investment Officer	Direct	Purchase	717	16.61	$11,914.69	13,603	4
2023-04-04	Rabil, Albert	Director	-	Indirect	Purchase	14,346	16.61	$238,293.37	288,005	4
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Institutional Ownership

2026-03-31

53.56%

Inst. Shares: 35,959,675

Shares Outstanding: 67,144,353

2025-12-31

50.91%

Inst. Shares: 35,768,024

Shares Outstanding: 70,255,235

2025-09-30

39.44%

Inst. Shares: 27,776,950

Shares Outstanding: 70,430,331

2025-06-30

35.04%

Inst. Shares: 24,845,031

Shares Outstanding: 70,901,688

2025-03-31

34.46%

Inst. Shares: 24,550,768

Shares Outstanding: 71,234,684

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	35,959,675	67,144,353	53.56%
2025-12-31	35,768,024	70,255,235	50.91%
2025-09-30	27,776,950	70,430,331	39.44%
2025-06-30	24,845,031	70,901,688	35.04%
2025-03-31	24,550,768	71,234,684	34.46%
2024-12-31	15,948,488	63,762,377	25.01%
2024-09-30	16,928,772	71,083,885	23.82%
2024-06-30	15,755,388	67,426,904	23.37%
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