Kayne Anderson BDC Net Income
| KBDC Stock | 13.86 0.11 0.79% |
As of the 18th of February 2026, Kayne Anderson secures the Risk Adjusted Performance of (0.02), standard deviation of 1.35, and Mean Deviation of 1.03. 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 |
Analyzing Kayne Anderson's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Kayne Anderson's current valuation and future prospects.
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 |
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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
Will Asset Management & Custody Banks sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 1.51 |
Understanding Kayne Anderson BDC requires distinguishing between market price and book value, where the latter reflects Kayne's accounting equity. The concept of intrinsic value - what Kayne Anderson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kayne Anderson's price substantially above or below its fundamental value.
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kayne Anderson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Kayne Anderson on November 20, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.7 |
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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.11) |
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 February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (3,088) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.3425 | |||
| Kurtosis | 0.1288 |
Kayne Anderson BDC Backtested Returns
Kayne Anderson BDC has Sharpe Ratio of -0.0233, which conveys that the firm had a -0.0233 % return per unit of risk over the last 3 months. Kayne Anderson exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kayne Anderson's Standard Deviation of 1.35, mean deviation of 1.03, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.49, 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. At this point, Kayne Anderson BDC has a negative expected return of -0.0327%. Please make sure to verify Kayne Anderson's daily balance of power, and the relationship between the kurtosis and day median price , to decide if Kayne Anderson BDC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Kayne Anderson BDC has average predictability. Overlapping area represents the amount of predictability between Kayne Anderson time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.43 indicates that just about 43.0% of current Kayne Anderson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 | 41.12 % | ||||
| Number Of Shares Shorted | 386.76 K | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 9.01 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 | 1.23 X | ||||
| Earnings Per Share | 1.51 X | ||||
| Target Price | 15.5 | ||||
| Market Capitalization | 985.96 M | ||||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Asset Management & Custody Banks sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 1.51 |
Understanding Kayne Anderson BDC requires distinguishing between market price and book value, where the latter reflects Kayne's accounting equity. The concept of intrinsic value - what Kayne Anderson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kayne Anderson's price substantially above or below its fundamental value.
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kayne Anderson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.