RayanaAI
Account
KBDC
HOLD / NEUTRALMeanRev
Composite
50.20
Technical
39.00
Fundamental
54.00
Rank
—
Price
13.09
Hurst
0.15
As of
Sep 28, 2026
Daily
Kayne Anderson BDC, Inc.
Financial ServicesAsset Management

Kayne Anderson BDC is a closed-end investment company operating as a business development company that focuses on lending to middle-market private companies. The firm deploys roughly 80-90% of its portfolio in first lien senior secured loans, unitranche loans, and split-lien term loans to these companies. The remaining 10-20% of assets are allocated to higher-yielding debt instruments and equity securities, such as subordinated loans, leveraged loans, high-yield bonds, real estate debt, and other opportunistic investments.

Market cap
$844.3M
P/E (trailing)
15.27
P/E (forward)
7.86
PEG ratio
—
Dividend yield
1247.00%
Beta
—
52w range
12.14 – 15.87
Return on equity
—
Profit margin
0.00%
Revenue growth
—
Earnings growth
—
Price history

1Y: 12.83 (-2.5%) · range 12.27–14.39

Cycle position
37/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 19 · NOT READY · exit proximity 0

Conviction
23/ 100 · maturity 0%
Buildup.335
EMA entry setup.4219
Fundamentals.2554
Volume profile
POC
13.03
Price vs POC
-1.6%
Overhead supply
66%
Runway
+0.3%

Value area 12.54–13.33 · 66% of 120d volume overhead · heavy supply

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Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d+1.84%+4.48%mature
40d-0.80%+4.48%21/40d