Kayne Anderson BDC KBDC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 7.9%-0.3pp | 8.2%-1.1pp | 9.2%-1.1pp | 10.3%-2.4pp | 12.7%-1.4pp | |
| Return on assets | 4%-0.3pp | 4.3%-0.6pp | 4.9%-0.9pp | 5.8%-0.4pp | 6.2%-1.3pp | |
| Leverage | ||||||
| Interest coverage | -1.5×0.0× | -1.5×0.0× | -1.5×-0.1× | -1.4×0.0× | -1.4×0.0× | |
| Per Share | ||||||
| Book value per share | $16.07+1.7% | $15.80-2.4% | $16.19-0.8% | $16.32-1.2% | $16.52-11.2% | |
| Valuation | ||||||
| Market capitalization | $901.03M-19.5% | $979.43M+4.2% | $940.09M-15.6% | $1.11B-3.4% | $1.15B-1.7% | |
| Price / earnings | 10.2×+1.3× | 10.5×+1.7× | 8.8×-0.5× | 9.3×+0.2× | 9.1×+0.2× | |
| Price / book | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.1× | 1×0.0× | 1×0.0× | |
| Earnings yield | 9.8%-1.4pp | 9.6%-1.8pp | 11.4%+0.6pp | 10.8%-0.2pp | 11%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Kayne Anderson BDC's ratios come from?
- Every ratio is computed from Kayne Anderson BDC's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.