KBDC: Kayne Anderson BDC, Inc. Company Profile & Statistics

About

Kayne Anderson BDC Inc. is a business development company which invests primarily in first lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle market companies. Kayne Anderson BDC Inc. is based in CHICAGO.

Info & Links

CEO

Douglas L. Goodwillie

Headquarters

717 TEXAS AVENUE, SUITE 2200
HOUSTON, TX 77002, UNITED STATES

Auditor

PricewaterhouseCoopers

Share holders

504

Employees

Kayne Anderson BDC, Inc. Statistics

Valuation Measures

Market Capitalization²

1.16B

Enterprise Value

1.99B

Enterprise Value/EBITDA(ttm)

10.14

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

6.22

Price to Book(mrq)

1.05

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

83.76%

Operating Margin(ttm)

61.16%

Profit Margin(ttm)

61.75%

Return on Equity(ttm)

12.65%

Return on Invested Capital(ttm)

7.29%

Return on Assets(ttm)

6.77%

Income Statement

Revenue(ttm)

213.11M

Revenue Per Share(ttm)

3.00

Gross Profit(ttm)

178.17M

EBITDA(ttm)³

195.94M

Net Income Available to Common(ttm)

131.94M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

52-Week Change

S&P 500 52-Week Change

3.55%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

71.06M

Dividend Yield

9.15%

Float⁴

68.75M

% Held by Insiders

3.20%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

848.77M

Total Debt/Equity(mrq)

71.54%

Current Ratio(mrq)

1.82%

Quick Ratio(mrq)

1.36%

Book Value Per Share(mrq)

16.69

Cash Flow

Operating Cash Flow Per Share(ytd)

-8.54

Free Cash Flow(ytd)

-544.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KBDC

Kayne Anderson BDC, Inc.

Kayne Anderson BDC, Inc. Profile