Kayne Anderson Bdc Stock Performance
| KBDC Stock | 14.70 0.02 0.14% |
Kayne Anderson has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Kayne Anderson returns are very sensitive to returns on the market. As the market goes up or down, Kayne Anderson is expected to follow. Kayne Anderson BDC right now secures a risk of 1.28%. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kayne Anderson BDC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Kayne Anderson may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 3.01 | Five Day Return 2.44 | Year To Date Return 2.94 | Ten Year Return (9.69) | All Time Return (9.69) |
| Kayne Anderson dividend paid on 16th of October 2025 | 10/16/2025 |
1 | Will Kayne Anderson BDC Inc. stock attract long term capital inflows - Risk Management Reliable Volume Spike Trade Alerts - newser.com | 10/24/2025 |
2 | Kayne Anderson BDC Inc Q3 2025 Earnings Report Preview What To Expect | 11/07/2025 |
3 | Kayne Anderson BDC, Inc. Announces September 30, 2025 Financial Results and Declares Fourth Quarter 2025 Dividend of 0.40 Per Share | 11/10/2025 |
4 | Kayne Anderson BDC, Inc. Q3 2025 Earnings Call Transcript | 11/12/2025 |
5 | Is Kayne Anderson BDC Inc. stock attractive for hedge funds - CPI Data Proven Capital Preservation Methods - newser.com | 11/18/2025 |
6 | Royal Bank Of Canada Has Lowered Expectations for Kayne Anderson BDC Stock Price | 11/21/2025 |
7 | How sustainable is Kayne Anderson BDC Inc. stock dividend payout - 2025 Earnings Surprises Stock Timing and Entry Methods - ulpravda.ru | 12/19/2025 |
8 | How Kayne Anderson Bdc Inc. Affects Rotational Strategy Timing - Stock Traders Daily | 01/05/2026 |
| Begin Period Cash Flow | 34.1 M | |
| Total Cashflows From Investing Activities | -649.5 M |
Kayne Anderson Relative Risk vs. Return Landscape
If you would invest 1,357 in Kayne Anderson BDC on October 11, 2025 and sell it today you would earn a total of 113.00 from holding Kayne Anderson BDC or generate 8.33% return on investment over 90 days. Kayne Anderson BDC is currently generating 0.1372% in daily expected returns and assumes 1.2827% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Kayne, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kayne Anderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kayne Anderson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kayne Anderson BDC, and traders can use it to determine the average amount a Kayne Anderson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1069
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KBDC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Kayne Anderson is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kayne Anderson by adding it to a well-diversified portfolio.
Kayne Anderson Fundamentals Growth
Kayne Stock prices reflect investors' perceptions of the future prospects and financial health of Kayne Anderson, and Kayne Anderson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kayne Stock performance.
| Shares Outstanding | 68.4 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 9.22 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 | |||
| Earnings Per Share | 1.51 X | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 33.88 M | |||
About Kayne Anderson Performance
By analyzing Kayne Anderson's fundamental ratios, stakeholders can gain valuable insights into Kayne Anderson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kayne Anderson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kayne Anderson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Kayne Anderson BDC performance evaluation
Checking the ongoing alerts about Kayne Anderson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kayne Anderson BDC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kayne Anderson BDC has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How Kayne Anderson Bdc Inc. Affects Rotational Strategy Timing - Stock Traders Daily |
- Analyzing Kayne Anderson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kayne Anderson's stock is overvalued or undervalued compared to its peers.
- Examining Kayne Anderson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kayne Anderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kayne Anderson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kayne Anderson's stock. These opinions can provide insight into Kayne Anderson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kayne Stock analysis
When running Kayne Anderson's price analysis, check to measure Kayne Anderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kayne Anderson is operating at the current time. Most of Kayne Anderson's value examination focuses on studying past and present price action to predict the probability of Kayne Anderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kayne Anderson's price. Additionally, you may evaluate how the addition of Kayne Anderson to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |