KBDC
Kayne Anderson BDC, Inc.
$14.52
+0.48%
$963.4M
No data for this timeframe.
Vol
Market Cap$963.4M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (82%)
Inst. Holders28 funds
Inst. Value$211.1M
Inst. Activity3 buys / 3 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.
Russell Investments Group, Ltd. — DOUBLED
551,820 shares ($7.6M)
Inst.
BlackRock, Inc. — TRIM
241,535 shares ($3.3M)
May 11, 2026
earnings_calendar
KBDC Q1 2026 Earnings Scheduled — 2026-05-11
Price Targets
$15.20
+4.7% upside
Hold
Current $14.52
Low $14.00
Median $15.50
High $16.00
5 analysts
$14.00
$16.00
Analyst Ratings
3Strong Buy
6Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 12, 2026 | Wells Fargo | DOWNGRADE | Overweight → Equal-Weight |
| 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 |
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 | $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 |
|---|---|---|
| STATE OF MICHIGAN RETIREMENT | $90.1M | NEW |
| BANK OF AMERICA CORP | $76.4M | ADD |
| FRANKLIN RESOURCES INC | $10.3M | DOUBLED |
| Russell Investments Group, Ltd. | $7.6M | DOUBLED |
| MORGAN STANLEY | $6.3M | ADD |
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 |
28 institutional holders with $211.1M total value (15,518,171 shares) as of 2026-Q1. Top holders: STATE, BANK, FRANKLIN.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | STATE OF MICHIGAN RETIREMENT SYSTEM | 6,566,762 | $90.1M | 42.7% | NEW |
| 2 | BANK OF AMERICA CORP /DE/ | 5,565,223 | $76.4M | 36.2% | ADD +65.9% |
| 3 | FRANKLIN RESOURCES INC | 752,186 | $10.3M | 4.9% | DOUBLED +102.7% |
| 4 | Russell Investments Group, Ltd. | 551,820 | $7.6M | 3.6% | DOUBLED +184.2% |
| 5 | MORGAN STANLEY | 458,060 | $6.3M | 3.0% | ADD +86.8% |
| 6 | BlackRock, Inc. | 241,535 | $3.3M | 1.6% | TRIM -46.3% |
| 7 | HB Wealth Management, LLC | 235,341 | $3.2M | 1.5% | ADD +79.3% |
| 8 | WELLS FARGO & COMPANY/MN | 226,400 | $3.1M | 1.5% | DOUBLED +148.7% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 145,322 | $2.0M | 0.9% | DOUBLED +101.8% |
| 10 | Cresset Asset Management, LLC | 95,136 | $1.3M | 0.6% | ADD +50.0% |
| 11 | STATE STREET CORP | 83,110 | $1.2M | 0.6% | — |
| 12 | CITADEL ADVISORS LLC | 77,749 | $1.1M | 0.5% | TRIM -27.5% |
| 13 | ROYAL BANK OF CANADA | 67,563 | $927.0K | 0.4% | ADD +34.5% |
| 14 | Cerity Partners LLC | 67,201 | $922.0K | 0.4% | ADD +49.0% |
| 15 | SEI INVESTMENTS CO | 53,182 | $729.7K | 0.3% | — |
| 16 | STIFEL FINANCIAL CORP | 46,896 | $643.4K | 0.3% | DOUBLED +219.8% |
| 17 | HighTower Advisors, LLC | 33,272 | $456.5K | 0.2% | — |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,231 | $291.3K | 0.1% | — |
| 19 | ZACKS INVESTMENT MANAGEMENT | 17,950 | $246.3K | 0.1% | — |
| 20 | Invesco Ltd. | 15,366 | $210.8K | 0.1% | TRIM -72.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | DOUBLED | 194,177 | 551,820 | +184.2% | $7.6M | 2026-Q1 |
| BlackRock, Inc. | TRIM | 449,771 | 241,535 | -46.3% | $3.3M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 72,000 | 145,322 | +101.8% | $2.0M | 2026-Q1 |
| Cerity Partners LLC | ADD | 45,103 | 67,201 | +49.0% | $922.0K | 2026-Q1 |
| Invesco Ltd. | TRIM | 55,568 | 15,366 | -72.3% | $210.8K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | TRIM | 23,066 | 16,155 | -30.0% | $222.00 | 2026-Q1 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | NEW | — | 6,566,762 | — | $94.0M | 2025-Q4 |
| FRANKLIN RESOURCES INC | DOUBLED | 308,220 | 624,638 | +102.7% | $8.9M | 2025-Q4 |
| 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 |
| STIFEL FINANCIAL CORP | DOUBLED | 14,750 | 47,175 | +219.8% | $675.5K | 2025-Q4 |
| Cerity Partners LLC | TRIM | 66,401 | 45,103 | -32.1% | $645.9K | 2025-Q4 |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 22,807 | 14,879 | -34.8% | $213.1K | 2025-Q4 |
| Rockefeller Capital Management L.P. | TRIM | 23,006 | 13,006 | -43.5% | $186.2K | 2025-Q4 |
| Merit Financial Group, LLC | EXIT | 1,738,174 | 0 | -100.0% | $0.00 | 2025-Q4 |
| BlackRock, Inc. | DOUBLED | 9,550 | 453,833 | +4652.2% | $6.0M | 2025-Q3 |
| FRANKLIN RESOURCES INC | ADD | 223,657 | 308,220 | +37.8% | $4.1M | 2025-Q3 |
| 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 |
| Cerity Partners LLC | TRIM | 143,100 | 66,401 | -53.6% | $884.5K | 2025-Q3 |
| Marex Group plc | DOUBLED | 18,700 | 56,098 | +200.0% | $747.2K | 2025-Q3 |
| Merit Financial Group, LLC | NEW | — | 1,738,174 | — | $26.5M | 2025-Q2 |
| UBS Group AG | ADD | 141,680 | 236,127 | +66.7% | $3.6M | 2025-Q2 |
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
$15.20 mean target
+4.7% upside
Hold (2.20)
$14.00 Low
$16.00 High
| Metric | Value |
|---|---|
| Current Price | $14.52 |
| Target Low | $14.00 |
| Target Mean | $15.20 |
| Target Median | $15.50 |
| Target High | $16.00 |
| # Analysts | 5 |
| Recommendation | Hold (2.20) |
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% | 4↑ 1↓ | $0.2B | -3.4% | 5 |
| Next FY 2027-12-31 |
$1.59 | $1.48 | $1.67 | -2.2% | +0.4% | 3↑ 1↓ | $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, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 12, 2026 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| 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