When is KBDC's latest earnings report released?
The most recent financial report for Kayne anderson bdc, inc. (KBDC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating KBDC's short-term business performance and financial health. For the latest updates on KBDC's earnings releases, visit this page regularly.
Where does KBDC fall in the P/E River chart?
According to historical valuation range analysis, Kayne anderson bdc, inc. (KBDC)'s current price-to-earnings (P/E) ratio is 11.45, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of KBDC?
According to the latest financial report, Kayne anderson bdc, inc. (KBDC) reported an Operating Profit of 42.94M with an Operating Margin of 70.07% this period, representing a growth of 18.74% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is KBDC's revenue growth?
In the latest financial report, Kayne anderson bdc, inc. (KBDC) announced revenue of 61.29M, with a Year-Over-Year growth rate of 26.56%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does KBDC have?
At the end of the period, Kayne anderson bdc, inc. (KBDC) held Total Cash and Cash Equivalents of 18.03M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does KBDC go with three margins increasing?
In the latest report, Kayne anderson bdc, inc. (KBDC) achieved the “three margins increasing” benchmark, with a gross margin of 84.42%%, operating margin of 70.07%%, and net margin of 35.84%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess KBDC's profit trajectory and future growth potential.
Is KBDC's EPS continuing to grow?
According to the past four quarterly reports, Kayne anderson bdc, inc. (KBDC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.32. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of KBDC?
Kayne anderson bdc, inc. (KBDC)'s Free Cash Flow (FCF) for the period is 32.67M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 53.14% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of KBDC?
The latest valuation data shows Kayne anderson bdc, inc. (KBDC) has a Price-To-Earnings (PE) ratio of 11.45 and a Price/Earnings-To-Growth (PEG) ratio of -1.34. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
