What is the 13F Pro Quality Score for KBDC?

13F Pro ranks Kayne Anderson BDC, Inc. (KBDC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KBDC's current score at https://13fpro.ai/research/KBDC (free sign-up required for the full ranking).

Which hedge funds own the most KBDC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of KBDC include Koch,, STATE TREASURER STATE OF MICHIGAN, BANK OF AMERICA /DE/. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/KBDC as soon as new 13F filings post.

Where does 13F Pro source KBDC data?

All Kayne Anderson BDC, Inc. fundamentals and ownership data come directly from SEC EDGAR. Kayne Anderson BDC, Inc. files with the SEC under CIK 1747172. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KBDC in?

Kayne Anderson BDC, Inc. (KBDC) is classified in the Other sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/other.

How often is KBDC research updated on 13F Pro?

KBDC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Kayne Anderson BDC, Inc.(KBDC)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

KBDC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Kayne Anderson BDC, Inc. (KBDC). KBDC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Kayne Anderson BDC, Inc. reports net income of $17.2M, free cash flow of $39.8M. Top institutional holders of KBDC by reported 13-F value include Koch,, STATE TREASURER STATE OF MICHIGAN, BANK OF AMERICA /DE/, based on the most recent SEC filings. KBDC trades on the NYSE exchange and files with the SEC under CIK 1747172. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KBDC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kayne Anderson BDC, Inc. directly from SEC EDGAR.

Net Income

Q1 2026

$17.2M

Free Cash Flow

Q1 2026

$39.8M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

+71.2% YoY

$131.9MFY 2024

FY21 $22.3MFY22 $45.8MFY23 $77.1MFY24 $131.9M

Operating Income

-10.0% YoY

$-83.8MFY 2024

FY21 —FY22 $-34.6MFY23 $-76.2MFY24 $-83.8M

EPS (Diluted)

-6.0% YoY

$2.03FY 2024

FY21 $0.94FY22 $1.48FY23 $2.16FY24 $2.03

Total Assets

+46.3% YoY

$2.08BFY 2024

FY21 $586.5MFY22 $1.19BFY23 $1.42BFY24 $2.08B

Op. Cash Flow

-394.8% YoY

$-544.5MFY 2024

FY21 $-559.1MFY22 $-541.8MFY23 $-110.1MFY24 $-544.5M

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Net Income	$131.9M +71.2%	$77.1M +68.4%	$45.8M +105.3%	$22.3M	—
Operating Income	$-83.8M -10.0%	$-76.2M -119.9%	$-34.6M	—	—
EPS (Diluted)	$2.03 -6.0%	$2.16 +45.9%	$1.48 +57.4%	$0.94	—
Total Assets	$2.08B +46.3%	$1.42B +19.2%	$1.19B +103.7%	$586.5M	—
Operating Cash Flow	$-544.5M -394.8%	$-110.1M +79.7%	$-541.8M +3.1%	$-559.1M	—

AI Insight: KBDC Financial Trends

Net income declining and operating income persistently negative; equity erosion accelerating over past year.

• Net income contracted 45% from $31M in Q2 2024 to $17M in Q1 2026, reflecting sustained profitability pressure.

• Operating income deteriorated from -$21M in Q3 2024 to -$32M in Q4 2025, worsening each quarter.

• Equity fell $99M (8.4%) from $1,178M in Q2 2024 to $1,079M in Q1 2026, indicating consistent shareholder value destruction.

⚠ Operating cash flow turned positive in Q4 2025 ($80M) and Q1 2026 ($40M) after persistent negative quarters; sustainability unclear.

⚠ Negative operating income persisting for 8 consecutive quarters suggests structural business challenges requiring strategic action.

AI Insight: KBDC Ratio Trends

Return metrics deteriorated sharply across all measures in Q1 2026, with ROE sliding to 6.4% and ROIC remaining deeply negative at -10.5%.

• ROE collapsed from 12.7% in Q3 2024 to 6.4% in Q1 2026, a 640 basis point decline over five quarters.

• ROA fell from 7.4% in Q3 2024 to 3.1% in Q1 2026, signaling deteriorating asset productivity.

• ROIC remained negative throughout the period, ranging from -7.0% to -11.5%, with latest quarter at -10.5%.

⚠ Q1 2026 marks the lowest ROE since data began; continued erosion could signal structural profitability challenges.

⚠ Persistent negative ROIC across all nine quarters suggests systematic capital destruction relative to cost of capital.

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Available Research

13F Pro tracks comprehensive data for Kayne Anderson BDC, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KBDC

Koch, Inc.
$167.1M12,181,351 sh
STATE TREASURER STATE OF MICHIGAN
$90.1M6,566,762 sh
BANK OF AMERICA CORP /DE/
$76.4M5,565,223 sh
HF Capital, LLC
$32.2M2,345,065 sh
Pathstone Holdings, LLC
$15.3M1,118,178 sh
FRANKLIN RESOURCES INC
$10.3M752,186 sh
UBS Group AG
$8.9M647,488 sh
Requisite Capital Management, LLC
$8.6M605,745 sh
Russell Investments Group, Ltd.
$7.6M551,820 sh
MORGAN STANLEY
$6.3M458,060 sh

Fund	Value	Shares
Koch, Inc.	$167.1M	12,181,351
STATE TREASURER STATE OF MICHIGAN	$90.1M	6,566,762
BANK OF AMERICA CORP /DE/	$76.4M	5,565,223
HF Capital, LLC	$32.2M	2,345,065
Pathstone Holdings, LLC	$15.3M	1,118,178
FRANKLIN RESOURCES INC	$10.3M	752,186
UBS Group AG	$8.9M	647,488
Requisite Capital Management, LLC	$8.6M	605,745
Russell Investments Group, Ltd.	$7.6M	551,820
MORGAN STANLEY	$6.3M	458,060

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Is KBDC a good stock to buy?

13F Pro's AI-powered analysis of Kayne Anderson BDC, Inc. (KBDC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KBDC are available on the KBDC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KBDC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KBDC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kayne Anderson BDC, Inc.'s investment landscape.