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KBDC stock ticker logo

Kayne Anderson BDC, Inc.

NYSE•KBDC
CEO: N/A
セクター: Financial Services
業種: Asset Management
上場日:
N/A
連絡先情報
N/A
N/A
時価総額
$947.97M
PER (TTM)
10.4
0
配当利回り
12.3%
52週高値
$16.98
52週安値
$13.06
52週レンジ
20%
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
4年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2022-2025

財務ダッシュボード

Q4 2025 データ

売上高

$61.29M+0.00%
直近4四半期の推移

EPS

$0.32+0.00%
直近4四半期の推移

フリーCF

$32.67M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Investment Income Increased Total investment income reached $235.8M for 2025, showing 10.7% growth over 2024 results.
Portfolio Heavily Floating Rate Debt investments are 95.7% floating rate; 93.2% of portfolio is first lien senior secured debt.
Share Repurchase Program Active Repurchased $48.0M in common stock during 2025; $59.9M remains available under the 10b5-1 Plan.

リスク要因

Net Investment Income Declined NII decreased 9.1% to $117.6M in 2025, driven by rising interest and debt financing expenses.
Increased Leverage and Debt Costs Total debt increased to $1.13B by year-end 2025; interest expense rose 24.2% to $76.4M.
NAV Per Share Decreased Net Asset Value per share fell to $16.32 USD as of December 31, 2025, down from $16.70 USD.
Reliance on External Advisor Success heavily depends on Advisor/Administrator relationships; potential conflicts of interest exist regarding fee structures.

見通し

Advisory Agreement Extended Investment Advisory Agreement term extended through March 15, 2027; Administration Agreement extended through March 2027.
Credit Facility Maturity Extended Revolving Funding Facility maturity extended to February 20, 2031; interest rate reduced to SOFR plus 1.95%.
Maintain BDC/RIC Qualification Intends to maintain RIC status by meeting distribution requirements, avoiding corporate-level federal income tax.

同業比較

売上高 (TTM)

VRTS stock ticker logoVRTS
$830.59M
-8.0%
NMFC stock ticker logoNMFC
$370.24M
+12.3%
GSBD stock ticker logoGSBD
$304.84M
+58.4%

粗利益率 (最新四半期)

MFIC stock ticker logoMFIC
193.4%
-1.5pp
SLRC stock ticker logoSLRC
156.7%
+2.2pp
VRTS stock ticker logoVRTS
151.5%
+0.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CSWC$1.32B12.211.2%19.6%
GSBD$1.06B9.08.0%55.5%
TRIN$1.01B8.314.1%52.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
15.6%
高成長
4四半期純利益CAGR
-0.4%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月11日
|
EPS:$0.41
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし