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Kayne Anderson BDC Inc
NYSE:KBDC

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Kayne Anderson BDC Inc
NYSE:KBDC
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Price: 13.97 USD -0.21% Market Closed
Market Cap: $955.5m

Net Margin

46.6%
Current
Declining
by 8.5%
vs 3-y average of 55.1%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
46.6%
=
Net Income
$107.2m
/
Revenue
$230.3m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
46.6%
=
Net Income
$107.2m
/
Revenue
$230.3m

Peer Comparison

Country Company Market Cap Net
Margin
US
Kayne Anderson BDC Inc
NYSE:KBDC
974.6m USD
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US
BlackRock Inc
NYSE:BLK
163.6B USD
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US
Blackstone Inc
NYSE:BX
157.5B USD
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CA
Brookfield Corp
NYSE:BN
101B USD
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ZA
Ninety One Ltd
JSE:NY1
93.6B ZAR
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US
KKR & Co Inc
NYSE:KKR
91.7B USD
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US
Bank of New York Mellon Corp
NYSE:BK
85.2B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
79.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.2B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.1B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD
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Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 15 072 companies
96th percentile
46.6%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

Kayne Anderson BDC Inc
Glance View

Market Cap
955.5m USD
Industry
Financial Services

Kayne Anderson BDC Inc. emerges as a robust player in the financial landscape, specializing in providing fertile ground for middle-market companies seeking growth. A Business Development Company (BDC), Kayne Anderson is strategically structured to generate income through lending and investment. Its core operation focuses on offering capital primarily in the form of credit, equity, and other debt instruments to a diversified portfolio of private U.S. companies not typically served by traditional sources like banks. By focusing on middle-market enterprises, Kayne Anderson capitalizes on a segment that often offers higher yields due to the perceived risk that comes with their size and growth potential. The company's business model is underpinned by its adeptness at leveraging regulatory structures that allow it to channel investor capital into middle-market firms while providing attractive returns to shareholders. With its diligent analysis and selection process, Kayne Anderson mitigates risks through diversification and astute management, fostering an environment where both investors and businesses can thrive. By receiving regular interest payments and potential capital appreciation from equity investments, it aims to deliver stable income to its stakeholders. Relying on the expertise of a seasoned management team, Kayne Anderson blends investment acumen with strategic insights, ensuring its financial maneuvers align well with the evolving market dynamics.

KBDC Intrinsic Value
20.06 USD
Undervaluation 30%
Intrinsic Value
Price
K
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
46.6%
=
Net Income
$107.2m
/
Revenue
$230.3m
What is Kayne Anderson BDC Inc's current Net Margin?

The current Net Margin for Kayne Anderson BDC Inc is 46.6%, which is below its 3-year median of 55.1%.

How has Net Margin changed over time?

Over the last 1 years, Kayne Anderson BDC Inc’s Net Margin has decreased from 52.3% to 46.6%. During this period, it reached a low of 46.6% on Oct 30, 2025 and a high of 61.9% on Dec 31, 2024.

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