Kayne Anderson BDC KBDC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 7.9%-4.8pp | 8.2%-6.0pp | 9.2%-3.6pp | 10.3%-0.2pp | 12.7%+0.6pp | |
| Return on assets | 4%-2.2pp | 4.3%-3.2pp | 4.9%-2.2pp | 5.8%-0.1pp | 6.2%+0.8pp | |
| Leverage | ||||||
| Interest coverage | -1.5×-0.1× | -1.5×-0.2× | -1.5×-0.1× | -1.4×0.0× | -1.4×+0.1× | |
| Per Share | ||||||
| Book value per share | $16.07-2.7% | $15.80-15.1% | $16.19-3.0% | $16.32-6.6% | $16.52-7.7% | |
| Valuation | ||||||
| Market capitalization | $905.68M-19.5% | $979.43M-16.5% | $940.09M-18.5% | $1.11B-1.8% | $1.15B— | |
| Price / earnings | 10.2×+1.3× | 10.5×+1.6× | 8.8×-0.9× | 9.3×-2.6× | 9.1×— | |
| Price / book | 0.8×-0.1× | 0.9×-0.1× | 0.8×-0.1× | 1×0.0× | 1×— | |
| Earnings yield | 9.8%-1.4pp | 9.6%-1.7pp | 11.4%+1.1pp | 10.8%+2.4pp | 11%— |
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.