Kayne Anderson Net Income vs. Retained Earnings
| KBDC Stock | 14.32 0.04 0.28% |
Net Income | First Reported 2010-12-31 | Previous Quarter 151.7 M | Current Value 76.2 M | Quarterly Volatility 41.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.67 | 0.83 |
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| Net Profit Margin | 0.8 | 0.71 |
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| Operating Profit Margin | 1.11 | 1.04 |
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| Pretax Profit Margin | 0.8 | 0.71 |
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| Return On Assets | 0.0388 | 0.057 |
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| Return On Equity | 0.0746 | 0.1 |
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For Kayne Anderson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kayne Anderson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kayne Anderson BDC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kayne Anderson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kayne Anderson BDC over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. 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 BDC Retained Earnings vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kayne Anderson's current stock value. Our valuation model uses many indicators to compare Kayne Anderson value to that of its competitors to determine the firm's financial worth. Kayne Anderson BDC is rated second overall in net income category among its peers. It also is rated second overall in retained earnings category among its peers reporting about 0.26 of Retained Earnings per Net Income. The ratio of Net Income to Retained Earnings for Kayne Anderson BDC is roughly 3.89 . At present, Kayne Anderson's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kayne Anderson's earnings, one of the primary drivers of an investment's value.Kayne Retained Earnings vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kayne Anderson |
| = | 131.94 M |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Kayne Anderson |
| = | 33.88 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Kayne Retained Earnings Comparison
Kayne Anderson is currently under evaluation in retained earnings category among its peers.
Kayne Anderson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kayne Anderson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kayne Anderson will eventually generate negative long term returns. The profitability progress is the general direction of Kayne Anderson's change in net profit over the period of time. It can combine multiple indicators of Kayne Anderson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 785.5 M | 436.2 M | |
| Net Interest Income | 176.9 M | 92.4 M | |
| Interest Income | 243.4 M | 128.1 M | |
| Operating Income | 152.6 M | 76.4 M | |
| Net Income From Continuing Ops | 151.7 M | 76.2 M | |
| Income Before Tax | 152.6 M | 76.4 M | |
| Total Other Income Expense Net | -55.4 M | -58.1 M | |
| Net Income | 151.7 M | 76.2 M | |
| Income Tax Expense | 645.3 K | 613 K | |
| Net Income Per Share | 1.86 | 1.96 | |
| Income Quality | (4.75) | (4.51) |
Kayne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kayne Anderson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kayne Anderson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kayne Anderson's important profitability drivers and their relationship over time.
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
0.41 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 5 | 84.82% | 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 |
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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 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 | 2025-09-30 | 0.45 | 0.43 | -0.02 | 4 | ||
2025-08-11 | 2025-06-30 | 0.44 | 0.35 | -0.09 | 20 | ||
2025-05-12 | 2025-03-31 | 0.47 | 0.31 | -0.16 | 34 | ||
2025-03-03 | 2024-12-31 | 0.54 | 0.48 | -0.06 | 11 | ||
2024-11-13 | 2024-09-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2024-08-13 | 2024-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2024-05-29 | 2024-03-31 | 0.51 | 0.52 | 0.01 | 1 |
Use Kayne Anderson in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kayne Anderson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kayne Anderson will appreciate offsetting losses from the drop in the long position's value.Kayne Anderson Pair Trading
Kayne Anderson BDC Pair Trading Analysis
The ability to find closely correlated positions to Kayne Anderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kayne Anderson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kayne Anderson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kayne Anderson BDC to buy it.
The correlation of Kayne Anderson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kayne Anderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kayne Anderson BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kayne Anderson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kayne Anderson position
In addition to having Kayne Anderson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Kayne Anderson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kayne Anderson BDC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kayne Anderson's income statement, its balance sheet, and the statement of cash flows.