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 November 6, 2026, KBDC stock price declined to $12.41 with 901,037 million shares trading.

KBDC has a beta of 0.64, meaning it tends to be less sensitive to market movements. KBDC has a correlation of 0.19 to the broad based SPY ETF.

KBDC has a market cap of $819.53 million. This is considered a Small Cap stock.

Last quarter Kayne Anderson Bdc reported $59 million in Revenue and $.46 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.08.

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

KBDC has underperformed the market in the last year with a return of -0.4%, while the SPY ETF gained +10.8%. In the last 3 month period, KBDC fell short of the market, returning -7.7%, while SPY returned -4.1%. However, in the most recent 2 weeks KBDC has outperformed the stock market by returning -2.7%, while SPY returned -3.2%.

KBDC support price is $12.54 and resistance is $12.94 (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.