Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.
| Business Activity | FAIL |
| Debt Ratio | N/A |
| Cash Ratio | N/A |
| Receivables Ratio | N/A |
| Revenue Ratio | N/A |
| Overall | FAIL |
5
1078.0%
1.80
2.02
0.0%
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($15.40, 5 analysts) | |||
| 10 | $148.40 | +$5.60 (4%) | 0.3R |
| 50 | $742.00 | +$28.00 (4%) | 0.3R |
| 100 | $1,484.00 | +$56.00 (4%) | 0.3R |
- No elevated risk flags in current data
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| Ticker | Correlation |
|---|---|
| BCSF | 0.611 |
| NMFC | 0.594 |
| OBDC | 0.592 |
| GBDC | 0.585 |
| BBDC | 0.579 |
| Ticker | Correlation |
|---|---|
| 0820EA.KL | -0.181 |
| CYRNQ | -0.162 |
| 4083.SR | -0.144 |
| SUKOON.AE | -0.143 |
| 4346.SR | -0.139 |
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