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Kayne Anderson BDC Inc.
KBDC | US
14.25
USD0.13
0.92%
KBDC | US
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About Kayne Anderson BDC Inc.
Sector
5/22/2024
Industry
5/22/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
14.25
Open
14.12
High
14.35
Low
14.06
View Less
KBDC | US
Risk
22.4
Sharpe
-0.25
Luna's Score
48/100
Recommendation
Hold
Luna says (KBDC | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
23.4%1 month
22.4%3 months
22.1%6 months
22.0%Returns
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Fundamental Ratios
PE
12.14
Fwd. PE
9.09
Price to book
0.98
Debt to equity
0.52
Debt to assets
0.32
Ent. to EBITDA
-
Ent. to rev.
18.33
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.03B
MarketCap(USD)
1.03B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.90
Range1M
1.30
Range3M
1.59
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
2.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 18.33 | - | - |
| PE Ratio | 12.14 | - | - |
| Price to Book | 0.98 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 22.07 | - | - |
| Debt to Equity | 0.52 | - | - |
| Debt to Assets | 0.32 | - | - |
| Market Cap | 1.03B | - | - |
