Kayne Anderson Bdc Stock Analysis

Kayne Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kayne Anderson BDC last dividend was issued on the 31st of December 2025. To find out more about Kayne Anderson BDC contact Douglas Goodwillie at 310 282 7900 or learn more at https://kaynebdc.com.

Kayne Anderson BDC Investment Alerts

Kayne Largest EPS Surprises

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Kayne Anderson Environmental, Social, and Governance (ESG) Scores

Kayne Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 988.08 M.

Kayne Profitablity

Management Efficiency

As of February 6, 2026, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Kayne Anderson's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.5 B, whereas Non Current Assets Total are forecasted to decline to about 1.5 B. Kayne Anderson's management efficiency ratios could be used to measure how well Kayne Anderson manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of February, Kayne Anderson secures the Downside Deviation of 1.34, risk adjusted performance of 0.0097, and Mean Deviation of 1.05. 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 BDC Price Movement Analysis

Kayne Anderson BDC Insider Trading Activities

Kayne Anderson Outstanding Bonds

Kayne Anderson Predictive Daily Indicators

Kayne Anderson Corporate Filings

Kayne Anderson Forecast Models

Kayne Anderson's time-series forecasting models are one of many Kayne Anderson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kayne Anderson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kayne Anderson Bond Ratings

Kayne Anderson BDC financial ratings play a critical role in determining how much Kayne Anderson have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kayne Anderson's borrowing costs.

Kayne Anderson Total Assets Over Time

Kayne Anderson Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kayne Anderson uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kayne Anderson Debt Ratio

51.0

It looks as if about 49% of Kayne Anderson's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kayne Anderson's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kayne Anderson, which in turn will lower the firm's financial flexibility.

Kayne Anderson Corporate Bonds Issued

Kayne Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kayne Anderson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kayne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kayne Anderson. By using and applying Kayne Stock analysis, traders can create a robust methodology for identifying Kayne entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kayne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kayne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kayne Anderson BDC stock analysis indicators help investors evaluate how Kayne Anderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kayne Anderson shares will generate the highest return on investment. By understating and applying Kayne Anderson stock analysis, traders can identify Kayne Anderson position entry and exit signals to maximize returns.

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.