KAYNE ANDERSON BDC, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.4 USD | -0.24% |
|
-0.91% | 0.00% |
| 17/06 | UBS Initiates Kayne Anderson BDC With Neutral Rating, $17 Price Target | MT |
| 17/06 | Keefe, Bruyette & Woods Initiates Kayne Anderson BDC at Market Perform With $17 Price Target | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,166 | 1,166 | - | - |
| Enterprise Value (EV) 1 | 1,166 | 1,166 | 1,166 | 1,166 |
| P/E ratio | - | 7.6 x | 8.95 x | 9.01 x |
| Yield | - | 10.3% | 12% | 10.4% |
| Capitalization / Revenue | 7.24 x | 5.26 x | 4.51 x | - |
| EV / Revenue | 7.24 x | 5.26 x | 4.51 x | - |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.97 x | 0.98 x | 0.98 x |
| Nbr of stocks (in thousands) | 71,116 | 71,116 | - | - |
| Reference price 2 | 16.40 | 16.40 | 16.40 | 16.40 |
| Announcement Date | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 161 | 221.6 | 258.7 | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 122.6 | - |
| Net income 1 | 77.08 | 134.9 | 123 | 118.2 |
| Net margin | 47.87% | 60.85% | 47.54% | - |
| EPS 2 | - | 2.157 | 1.833 | 1.821 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 1.694 | 1.974 | 1.711 |
| Announcement Date | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 12.3% | 10.9% | 10.9% |
| ROA (Net income/ Total Assets) | - | 6.9% | 5.1% | - |
| Assets 1 | - | 1,955 | 2,412 | - |
| Book Value Per Share 2 | - | 16.90 | 16.70 | 16.80 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
16.4
USD
Average target price
17.1
USD
Spread / Average Target
+4.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 116.63Cr | |
| +3.84% | 1.28TCr | |
| +13.79% | 971.53Cr | |
| -1.45% | 551.17Cr | |
| +4.68% | 514.26Cr | |
| -6.40% | 493.95Cr | |
| +22.03% | 483.26Cr | |
| +18.68% | 451.42Cr | |
| -1.05% | 386.94Cr | |
| -0.16% | 374.38Cr |
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- Financials Kayne Anderson BDC, Inc.
