SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Kayne Anderson BDC, Inc. (KBDC) trades at a trailing P/E of 10.5, forward P/E of 9.1. Trailing earnings yield is 9.51%, forward earnings yield 11.04%. PEG 0.45 (Peter Lynch undervalued ≤1.0). Graham Number is $21.77.
Criteria proven by this page:
- VALUE (72/100, Pass) — P/E is below market average (10.5); PEG ≤ 1.0 — Peter Lynch undervalued (0.45); earnings yield beats bond yields (9.51%).
- Forward P/E 9.1 (down from trailing 10.5) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.45 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 9.51% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 11.04% as earnings recover.
- Analyst consensus target $15.00 (+3.5% upside) — modest upside expected.
Overall SharesGrow Score: 73/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
72/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — KBDC
Valuation Multiples
P/E (TTM)10.5
Forward P/E9.1
PEG Ratio0.45
Forward PEG0.45
P/B Ratio0.89
P/S Ratio4.91
EV/EBITDA17.6
Per Share Data
EPS (TTM)$1.33
Forward EPS (Est.)$1.60
Book Value / Share$15.80
Revenue / Share$2.72
FCF / Share$1.35
Yields & Fair Value
Earnings Yield9.51%
Forward Earnings Yield11.04%
Dividend Yield12.12%
Graham Number$21.77
SharesGrow IV$43.64 (+201.2%)
Analyst Target$15.00 (+3.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2020 |
0.0 |
0.00 |
0.00 |
0.00 |
- |
| 2021 |
47.6 |
0.00 |
3.40 |
36.86 |
0.42% |
| 2022 |
23.2 |
0.22 |
1.79 |
15.46 |
2.18% |
| 2023 |
13.8 |
0.20 |
1.55 |
8.01 |
6.61% |
| 2024 |
8.0 |
0.11 |
0.89 |
5.81 |
9.65% |
| 2025 |
10.7 |
-0.30 |
0.91 |
4.27 |
12.26% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$0.34 |
$19.09M |
$22.29M |
116.8% |
| 2022 |
$0.70 |
$74.91M |
$45.77M |
61.1% |
| 2023 |
$1.19 |
$150.32M |
$77.08M |
51.3% |
| 2024 |
$2.07 |
$122.29M |
$131.94M |
107.9% |
| 2025 |
$1.33 |
$235.82M |
$93.71M |
39.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.60 |
$1.52 – $1.66 |
$208.38M |
$200.36M – $213.95M |
3 |
| 2027 |
$1.56 |
$1.49 – $1.63 |
$207.91M |
$200.79M – $215.49M |
3 |
| 2028 |
$1.54 |
$1.47 – $1.61 |
$186.06M |
$179.3M – $191.94M |
1 |
