Kayne Anderson Bdc Stock Net Income
| KBDC Stock | 14.44 0.13 0.91% |
As of the 27th of January, Kayne Anderson secures the Mean Deviation of 1.02, risk adjusted performance of 0.047, and Downside Deviation of 1.27. Kayne Anderson BDC technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kayne Anderson Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 151.7 M | 76.2 M | |
| Net Income | 151.7 M | 76.2 M | |
| Net Income Per Share | 1.86 | 1.96 | |
| Net Income Per E B T | 0.90 | 0.79 |
Kayne | Net Income | Build AI portfolio with Kayne Stock |
Latest Kayne Anderson's Net Income Growth Pattern
Below is the plot of the Net Income of Kayne Anderson BDC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kayne Anderson BDC financial statement analysis. It represents the amount of money remaining after all of Kayne Anderson BDC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kayne Anderson's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kayne Anderson's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 131.94 M | 10 Years Trend |
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Net Income |
| Timeline |
Kayne Net Income Regression Statistics
| Arithmetic Mean | 44,127,100 | |
| Geometric Mean | 33,418,011 | |
| Coefficient Of Variation | 93.32 | |
| Mean Deviation | 30,831,671 | |
| Median | 22,288,000 | |
| Standard Deviation | 41,177,644 | |
| Sample Variance | 1695.6T | |
| Range | 129.4M | |
| R-Value | 0.71 | |
| Mean Square Error | 896.2T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 5,791,916 | |
| Total Sum of Squares | 27129.6T |
Kayne Net Income History
Other Fundumenentals of Kayne Anderson BDC
Kayne Anderson Net Income component correlations
Kayne Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kayne Anderson is extremely important. It helps to project a fair market value of Kayne Stock properly, considering its historical fundamentals such as Net Income. Since Kayne Anderson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kayne Anderson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kayne Anderson's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Kayne Anderson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kayne Anderson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kayne Anderson.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Kayne Anderson on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Kayne Anderson BDC or generate 0.0% return on investment in Kayne Anderson over 90 days. Kayne Anderson is related to or competes with New Mountain, Bain Capital, Goldman Sachs, Carlyle Secured, Virtus Investment, Trinity Capital, and PennantPark Floating. Kayne Anderson is entity of United States More
Kayne Anderson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kayne Anderson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kayne Anderson BDC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.84 |
Kayne Anderson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kayne Anderson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kayne Anderson's standard deviation. In reality, there are many statistical measures that can use Kayne Anderson historical prices to predict the future Kayne Anderson's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0866 |
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.
Kayne Anderson January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.0966 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1728.04 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0866 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.2475 | |||
| Kurtosis | 0.279 |
Kayne Anderson BDC Backtested Returns
At this point, Kayne Anderson is very steady. Kayne Anderson BDC has Sharpe Ratio of 0.033, which conveys that the firm had a 0.033 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kayne Anderson, which you can use to evaluate the volatility of the firm. Please verify Kayne Anderson's Downside Deviation of 1.27, risk adjusted performance of 0.047, and Mean Deviation of 1.02 to check out if the risk estimate we provide is consistent with the expected return of 0.0451%. Kayne Anderson has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kayne Anderson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kayne Anderson is expected to be smaller as well. Kayne Anderson BDC right now secures a risk of 1.37%. Please verify Kayne Anderson BDC expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to decide if Kayne Anderson BDC will be following its current price movements.
Auto-correlation | 0.13 |
Insignificant predictability
Kayne Anderson BDC has insignificant predictability. Overlapping area represents the amount of predictability between Kayne Anderson time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kayne Anderson BDC price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Kayne Anderson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kayne Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kayne Anderson BDC reported net income of 131.94 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
Kayne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kayne Anderson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kayne Anderson could also be used in its relative valuation, which is a method of valuing Kayne Anderson by comparing valuation metrics of similar companies.Kayne Anderson is currently under evaluation in net income category among its peers.
Kayne Anderson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kayne Anderson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kayne Anderson's managers, analysts, and investors.Environmental | Governance | Social |
Kayne Fundamentals
| Shares Outstanding | 68.4 M | |||
| Shares Owned By Insiders | 27.97 % | |||
| Shares Owned By Institutions | 41.01 % | |||
| Number Of Shares Shorted | 556.72 K | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 9.38 X | |||
| Revenue | 181.56 M | |||
| EBITDA | 132.66 M | |||
| Net Income | 131.94 M | |||
| Total Debt | 848.12 M | |||
| Cash Flow From Operations | 105.03 M | |||
| Short Ratio | 1.38 X | |||
| Earnings Per Share | 1.51 X | |||
| Target Price | 15.5 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 33.88 M | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 2.08 B |
About Kayne Anderson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kayne Anderson BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kayne Anderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kayne Anderson BDC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Kayne Anderson Piotroski F Score and Kayne Anderson Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.