Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company that invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.
Quick Stats
Jan 30, 202655.0
AI Score
HOLD0.57
Volume Ratio
Mar 02, 2026
Next Earnings
11
+ve Days (30d)
18
-ve Days (30d)
KBDC Stock Summary
Last updated Jan 30, 2026
KBDC is currently trading at $14.17, positioned below its 200-day moving average of $15.1, suggesting bearish momentum. The stock has a 52-week range of $13.06 to $17.99.
Technical Analysis: The 50-day moving average stands at $14.88, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.208, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.062, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KBDC at 55.0/100 with a HOLD recommendation.
KBDC (Kayne Anderson BDC, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.208 |
| CMF (20) | -0.062 |
| ROC (10) | -6.776 |
| ADX (14) | 18.844 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.161 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -88.793 |
| MFI (14) | 32.255 |
KBDC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KBDC Price vs Max Options Open Interest
KBDC Max Change In Options Open Interest
KBDC Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KBDC Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KBDC Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KBDC Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Kayne Anderson BDC, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
KBDC Moving Averages Analysis
KBDC (Kayne Anderson BDC, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 14.45 |
| 20 | 14.55 |
| 30 | 14.66 |
| 50 | 14.88 |
| 100 | 14.52 |
| 200 | 15.1 |
KBDC Fundamental Analysis
| P/E (Forward) | 8.8652 |
| P/E (Trailing) | 9.3311 |
| Market Cap ($) | 994.4 million |
| Earnings/Share ($) | 1.51 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | 0 |
| EPS Estimate Current Year ($) | 1.6515 |
| EPS Estimate Next Year ($) | 1.581 |
| WallStreet Target Price ($) | 15.5 |
| Most Recent Quarter |