Stocktoria

Kayne Anderson BDC, Inc. KBDC

NYSE · XNYS · stock · website · IPO 2024-05-22
Chart by TradingView
1/9
Piotroski F — financial health
Altman Z″ — distress risk
131.6%
Dividend payout · at-risk

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Operating income-$118.2M-$83.8M-$76.2M-$34.6M
Net income$93.7M$131.9M$77.1M$45.8M$22.3M
Operating cash flow-$98.7M-$544.5M-$110.1M-$541.8M-$559.1M
Total assets$2.3B$2.1B$1.4B$1.2B$586.5M
Total liabilities$1.2B$896.3M$740.6M$602.4M$274.5M
Shareholders' equity$1.1B$1.2B$683.1M$592.0M$312.0M
Ratios
Return on assets4.1%6.3%5.4%3.8%3.8%
Return on equity8.4%11.1%11.3%7.7%7.1%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC145,322$2.0M

Why these scores methodology →

Piotroski F-score: 1/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Source: SEC EDGAR filings · CIK 0001747172 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.