What is KBDC's Value Score?

Kayne Anderson BDC, Inc. Common Stock (KBDC) has a StockPik Value Score of 65 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is KBDC's Piotroski F-Score?

Kayne Anderson BDC, Inc. Common Stock (KBDC) has a Piotroski F-Score of 2 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is KBDC trading below its Graham Number?

KBDC is currently trading below its Graham Number. The stock price of $13.58 is 38.7% below the Graham Number of $22.15, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is KBDC's Graham Number?

KBDC's Graham Number is $22.15, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $13.58, KBDC is trading 39% below its Graham Number.

What is KBDC's Piotroski F-Score?

KBDC's Piotroski F-Score is 2 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is KBDC (Kayne Anderson BDC, Inc. Common Stock) undervalued?

KBDC scores 65/100 on StockPik's Value Score, an above-average rating. The stock trades 39% below its Graham Number of $22.15.

What is KBDC's P/E ratio?

KBDC's trailing P/E ratio is 10.1x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings.

Does Kayne Anderson BDC, Inc. Common Stock (KBDC) pay a dividend?

Yes, KBDC currently pays a dividend yield of 12.5%. View the full dividend and value analysis on StockPik.

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Kayne Anderson BDC, Inc. Common Stock (KBDC)

NYSE Small Cap

$13.58

Market Cap: $901M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 39% below Graham Number ($22.15) — significant margin of safety
Piotroski F-Score 2/9 — signs of financial weakness
ROE of 8.2% — below-average profitability
High dividend yield of 12.5%

Kayne Anderson BDC, Inc. Common Stock (KBDC) is a publicly traded company, listed on the NYSE , with a market capitalisation of $901 million . Key value metrics: P/E ratio 10.1, P/B ratio 0.83, Piotroski F-Score 2 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

10.13

P/B Ratio

0.83

EPS

$1.34

Div. Yield

12.5%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 4 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology.

Kayne Anderson BDC, Inc. Common Stock — Fundamental Analysis Summary

Kayne Anderson BDC, Inc. Common Stock (KBDC) is trading 39% below its Graham Number of $22.15 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 10.1x.

On financial health, KBDC shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 8.2%, and elevated leverage with a debt-to-equity ratio of 1.06.

StockPik's composite Value Score for KBDC is 65/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KBDC shows earnings declining at 29%.

KBDC pays a high dividend yield of 12.5%.

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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