Kayne Anderson BDC, Inc. cash flow to debt ratio of -8.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kayne Anderson BDC, Inc.'s free cash flow has decreased 193.99% from $105.03M last year to $-98.72M, signaling decreasing performance

Kayne Anderson BDC, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Kayne Anderson BDC, Inc.'s debt has decreased relative to shareholder equity from 0.71 last year to 0.00 today, signaling strengthened financials

Kayne Anderson BDC, Inc. has a net debt to EBITDA ratio of 6.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kayne Anderson BDC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Kayne Anderson BDC, Inc.'s profit margin has decreased (99.84%) in the last year from 72.67% to 0.11%, signaling decreasing performance

Kayne Anderson BDC, Inc.'s short-term liabilities of $37.73M exceed its short-term assets of $31.04M, signaling financial risk

Kayne Anderson BDC, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kayne Anderson BDC, Inc.'s return on equity of 0.02%, is lower than 15.00%, indicating bad performance

Kayne Anderson BDC, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kayne Anderson BDC, Inc. has insufficient public price history to evaluate earnings stability.

Kayne Anderson BDC, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Kayne Anderson BDC, Inc. has negative free cash flow, indicating cash burn

Kayne Anderson BDC, Inc.'s yearly earnings has decreased 28.98% since last year from $131.94M to $93.71M, signaling decreasing performance

Kayne Anderson BDC, Inc.'s yearly revenue has increased 29.89% since last year from $181.56M to $235.82M, signaling increasing performance

ROIC 0.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kayne Anderson BDC, Inc.'s 3-year revenue CAGR of 50.94% is positive, indicating growing revenue over the past 3 years

Kayne Anderson BDC, Inc. has insufficient public price history to evaluate revenue consistency.

Kayne Anderson BDC, Inc. has insufficient public price history to evaluate ROE consistency.

Kayne Anderson BDC, Inc. has insufficient data to evaluate this check.

Kayne Anderson BDC, Inc. has an earnings yield of 6.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kayne Anderson BDC, Inc. is overvalued relative to its fair value price of 1.54 based on EBITDA multiple model

Kayne Anderson BDC, Inc. has an EV/EBITDA ratio of 11.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kayne Anderson BDC, Inc. has insufficient data to evaluate this check.

Kayne Anderson BDC, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Kayne Anderson BDC, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kayne Anderson BDC, Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue