KBDC Stock Summary and Trading Ideas (Kayne Anderson Bdc | NYSE:KBDC)

Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation mainly through debt investments in middle-market companies.

Kayne Anderson Bdc trades on the NYSE stock market under the symbol KBDC.

As of August 28, 2026, KBDC stock price declined to $13.40 with 320,067 million shares trading.

KBDC has a beta of 0.61, meaning it tends to be less sensitive to market movements. KBDC has a correlation of 0.17 to the broad based SPY ETF.

KBDC has a market cap of $884.91 million. This is considered a Small Cap stock.

Last quarter Kayne Anderson Bdc reported $56 million in Revenue and $.42 earnings per share. This fell short of revenue expectation by $-657,000 and exceeded earnings estimates by $.03.

The top ETF exchange traded funds that KBDC belongs to (by Net Assets): PBDC, BIZD, FBDC, PKW, PCR.

KBDC has underperformed the market in the last year with a return of -0.2%, while the SPY ETF gained +19.7%. In the last 3 month period, KBDC fell short of the market, returning -6.6%, while SPY returned +2.2%. However, in the most recent 2 weeks KBDC has outperformed the stock market by returning -0.7%, while SPY returned -0.9%.

KBDC support price is $13.27 and resistance is $13.72 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KBDC shares will trade within this expected range on the day.