Kayne Anderson BDC, Inc. (KBDC) is a Asset Management company in the Financial Services sector, currently trading at $14.49. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KBDC = $43.64 (+201.2% from the current price, the stock appears undervalued). Analyst consensus target is KBDC = $15 (+3.5% upside).
Valuation: KBDC trades at a trailing Price-to-Earnings (P/E) of 10.5 (S&P 500 average ~25).
Financials: revenue is $236M, +58.3%/yr average growth. Net income is $94M, growing at +36.9%/yr. Net profit margin is 39.7% (strong). Gross margin is 84.3% (-15.7 pp trend).
Balance sheet: total debt is $1.1B against $1.1B equity (Debt-to-Equity (D/E) ratio 1.01, moderate). Debt-to-assets is 48.8%. Total assets: $2.3B.
Analyst outlook: 3 / 4 analysts rate KBDC as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 49/100 (Partial), Future 67/100 (Pass), Income 100/100 (Pass).
