Kayne Anderson Earnings Estimate

KBDC Stock   14.76  0.15  1.03%   
The next projected EPS of Kayne Anderson is estimated to be 0.412825 with future projections ranging from a low of 0.409175 to a high of 0.4175. Kayne Anderson's most recent 12-month trailing earnings per share (EPS TTM) is at 1.51. Please be aware that the consensus of earnings estimates for Kayne Anderson BDC, is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Kayne Anderson is projected to generate 0.412825 in earnings per share on the 31st of December 2025. Kayne Anderson earnings estimates show analyst consensus about projected Kayne Anderson BDC, EPS (Earning Per Share). It derives the highest and the lowest estimates based on Kayne Anderson's historical volatility. Many public companies, such as Kayne Anderson, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Kayne Anderson's earnings estimates, investors can diagnose different trends across Kayne Anderson's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Kayne Anderson's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.80, whereas Gross Profit is forecasted to decline to about 77.4 M. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Kayne Anderson Earnings Estimation Breakdown

The calculation of Kayne Anderson's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kayne Anderson is estimated to be 0.412825 with the future projection ranging from a low of 0.409175 to a high of 0.4175. Please be aware that this consensus of annual earnings estimates for Kayne Anderson BDC, is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.43
0.41
Lowest
Expected EPS
0.412825
0.42
Highest

Kayne Anderson Earnings Projection Consensus

Suppose the current estimates of Kayne Anderson's value are higher than the current market price of the Kayne Anderson stock. In this case, investors may conclude that Kayne Anderson is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kayne Anderson's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
584.82%
0.43
0.412825
1.51

Kayne Anderson Earnings History

Earnings estimate consensus by Kayne Anderson BDC, analysts from Wall Street is used by the market to judge Kayne Anderson's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kayne Anderson's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Kayne Anderson Quarterly Gross Profit

27.14 Million

At present, Kayne Anderson's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.19, whereas Price Earnings Ratio is forecasted to decline to 7.59. As of December 25, 2025, Common Stock Shares Outstanding is expected to decline to about 51.8 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kayne Anderson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.5514.7615.97
Details
Intrinsic
Valuation
LowRealHigh
13.8415.0516.26
Details
Naive
Forecast
LowNextHigh
13.1914.4015.61
Details
5 Analysts
Consensus
LowTargetHigh
14.1115.5017.21
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Kayne assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Kayne Anderson. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Kayne Anderson's stock price in the short term.

Kayne Anderson Earnings per Share Projection vs Actual

Actual Earning per Share of Kayne Anderson refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kayne Anderson BDC, predict the company's earnings will be in the future. The higher the earnings per share of Kayne Anderson, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Kayne Anderson Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kayne Anderson, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kayne Anderson should always be considered in relation to other companies to make a more educated investment decision.

Kayne Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Kayne Anderson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-11-10
2025-09-300.450.43-0.02
2025-08-11
2025-06-300.440.35-0.0920 
2025-05-12
2025-03-310.470.31-0.1634 
2025-03-03
2024-12-310.540.48-0.0611 
2024-11-13
2024-09-300.520.520.0
2024-08-13
2024-06-300.520.520.0
2024-05-29
2024-03-310.510.520.01

About Kayne Anderson Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Kayne Anderson earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Kayne Anderson estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Kayne Anderson fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings33.9 M35.6 M
Earnings Yield 0.13  0.13 
Price Earnings Ratio 7.99  7.59 
Price Earnings To Growth Ratio 0.11  0.19 

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When determining whether Kayne Anderson BDC, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Bdc, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Bdc, Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.51
The market value of Kayne Anderson BDC, is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.