KBDC
Kayne Anderson BDC, Inc.
$14.52
+1.26%
$963.4M
No data for this timeframe.
Vol
Market Cap$963.4M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (82%)
Inst. Holders4 funds
Inst. Value$87.2M
Inst. Activity2 buys / 1 sells
Insider Activity3B / 1S
Insider Net $$137.6K
SEC Reports2
Recent Activity
May 11, 2026
SEC
Kayne Anderson BDC reported Q1 2026 NII of $0.43 per share, in line with the prior quarter's $0.44 and above the $0.40 r
8-K — Impact 4/10
Mar 28, 2026
SEC
Analysis based on filing metadata only — document content was unavailable. This is an insider trading cluster filing for
CLUSTER — Impact 3/10
Mar 6, 2026
Insider
MARUCCI GEORGE E JR bought 9,000 shares
Director @ $13.74 ($123.7K)
Mar 4, 2026
Insider
MARUCCI GEORGE E JR bought 1,000 shares
Director @ $13.96 ($14.0K)
May 28, 2025
Insider
Rabil Albert sold 43,020 shares
Director @ $15.84 ($681.4K)
Inst.
MORGAN STANLEY — ADD
400,456 shares ($5.7M)
Inst.
WELLS FARGO & COMPANY/MN — DOUBLED
197,793 shares ($2.8M)
May 11, 2026
earnings_calendar
KBDC Q1 2026 Earnings Scheduled — 2026-05-11
Price Targets
$15.40
+6.7% upside
Buy
Current $14.43
Low $15.00
Median $15.50
High $16.00
5 analysts
$15.00
$16.00
Analyst Ratings
3Strong Buy
6Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 13, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
| Apr 20, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Mar 13, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Mar 4, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
| Mar 4, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.40 | $0.37 — $0.41 | -1% YoY | 5 |
| Next Q | $0.40 | $0.37 — $0.41 | -7% YoY | 5 |
| Current FY | $1.63 ▲ +1.1% | $1.54 — $1.67 | -3% YoY | 5 |
| Next FY | $1.59 ▲ +0.5% | $1.48 — $1.67 | -2% YoY | 5 |
Latest Reports
NEUTRAL
8-K
4/10
Kayne Anderson BDC reported Q1 2026 NII of $0.43 per share, in line with the prior quarter's $0.44 and above the $0.40 r
May 11, 2026
NEUTRAL
CLUSTER
3/10
Analysis based on filing metadata only — document content was unavailable. This is an insider trading cluster filing for
Mar 28, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BANK OF AMERICA CORP | $77.6M | DOUBLED |
| MORGAN STANLEY | $5.7M | ADD |
| WELLS FARGO & COMPANY/MN | $2.8M | DOUBLED |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 6, 2026 | MARUCCI GEORGE | BUY | $123.7K |
| Mar 4, 2026 | MARUCCI GEORGE | BUY | $14.0K |
| May 28, 2025 | Rabil Albert | SELL | $681.4K |
| May 28, 2025 | ROBO JAMES | BUY | $681.4K |
4 institutional holders with $87.2M total value (6,091,618 shares) as of 2025-Q4. Top holders: BANK, MORGAN, WELLS. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,421,369 | $77.6M | 89.0% | DOUBLED +180.1% |
| 2 | MORGAN STANLEY | 400,456 | $5.7M | 6.6% | ADD +86.8% |
| 3 | WELLS FARGO & COMPANY/MN | 197,793 | $2.8M | 3.2% | DOUBLED +148.7% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 72,000 | $1.0M | 1.2% | TRIM -54.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 214,360 | 400,456 | +86.8% | $5.7M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 79,538 | 197,793 | +148.7% | $2.8M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 158,559 | 72,000 | -54.6% | $1.0M | 2025-Q4 |
| MORGAN STANLEY | ADD | 165,415 | 214,360 | +29.6% | $2.9M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 294,500 | 158,559 | -46.2% | $2.1M | 2025-Q3 |
| UBS Group AG | TRIM | 236,127 | 158,023 | -33.1% | $2.1M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 1,641,070 | 4,596,731 | +180.1% | $70.1M | 2025-Q2 |
| UBS Group AG | ADD | 141,680 | 236,127 | +66.7% | $3.6M | 2025-Q2 |
| MORGAN STANLEY | ADD | 102,869 | 165,415 | +60.8% | $2.5M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 18,649 | 71,502 | +283.4% | $1.1M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 145,100 | 387,700 | +167.2% | $6.3M | 2025-Q1 |
| MORGAN STANLEY | ADD | 68,236 | 102,869 | +50.8% | $1.7M | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 56,078 | 20,924 | -62.7% | $339.4K | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 8,649 | 18,649 | +115.6% | $302.5K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 21,200 | 145,100 | +584.4% | $2.4M | 2024-Q4 |
| UBS Group AG | ADD | 80,787 | 144,096 | +78.4% | $2.4M | 2024-Q4 |
| MORGAN STANLEY | DOUBLED | 31,860 | 68,236 | +114.2% | $1.1M | 2024-Q4 |
| MORGAN STANLEY | DOUBLED | 2,150 | 31,860 | +1381.9% | $516.5K | 2024-Q3 |
3 unique insiders with 4 transactions. Net insider value: $137.6K ($819.1K bought, $681.4K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | MARUCCI GEORGE E JR | Director | BUY | 9,000 | $13.74 | $123.7K |
| Mar 4, 2026 | MARUCCI GEORGE E JR | Director | BUY | 1,000 | $13.96 | $14.0K |
| May 28, 2025 | Rabil Albert | Director | SELL | 43,020 | $15.84 | $681.4K |
| May 28, 2025 | ROBO JAMES L | Director | BUY | 43,020 | $15.84 | $681.4K |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 3.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (82% buy). Based on 11 analysts: 3 strong buy, 6 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$15.40 mean target
+6.7% upside
Buy (1.80)
$15.00 Low
$16.00 High
| Metric | Value |
|---|---|
| Current Price | $14.43 |
| Target Low | $15.00 |
| Target Mean | $15.40 |
| Target Median | $15.50 |
| Target High | $16.00 |
| # Analysts | 5 |
| Recommendation | Buy (1.80) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.40 | $0.37 | $0.41 | -0.5% | — | 1↑ 2↓ | $0.1B | -1.6% | 5 |
| Next Q 2026-09-30 |
$0.40 | $0.37 | $0.41 | -7.2% | — | 1↑ 0↓ | $0.1B | -7.3% | 5 |
| Current FY 2026-12-31 |
$1.63 | $1.54 | $1.67 | -2.5% | +1.1% | 3↑ 1↓ | $0.2B | -3.4% | 5 |
| Next FY 2027-12-31 |
$1.59 | $1.48 | $1.67 | -2.2% | +0.5% | 3↑ 0↓ | $0.2B | -0.0% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.398 | |
| 7d ago | $0.398 | |
| 30d ago | $0.000 | +0.398 |
| 60d ago | $0.400 | -0.002 |
| 90d ago | $0.402 | -0.004 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 13, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Apr 20, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 13, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 4, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 4, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% | |
| May 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% | |
| Apr 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% | |
| Mar 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% | |
| Feb 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% | |
| Jan 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 11, 2026
earnings_calendar
KBDC Q1 2026 Earnings Scheduled — 2026-05-11
Apr 22, 2026
short_interest
FTD: KBDC — 98,399 shares ($1.4M) failed to deliver
Settlement: 20260422, Price: $14.29, FTD Value: $1,406,121.71, KAYNE ANDERSON BDC INC COM
Mar 16, 2026
short_interest
FTD: KBDC — 37,511 shares ($0.5M) failed to deliver
Settlement: 20260316, Price: $13.64, FTD Value: $511,650.04, KAYNE ANDERSON BDC INC COM
Mar 2, 2026
earnings_calendar
KBDC Q4 2025 Earnings Scheduled — 2026-03-02