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 1.04, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Kayne Anderson BDC, Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 1.04 today, signaling weakened 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 (-38.23%) in the last year from 72.67% to 44.89%, 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 3.94% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kayne Anderson BDC, Inc.'s return on equity of 7.91%, 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. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

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 5.78% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Kayne Anderson BDC, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

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

Kayne Anderson BDC, Inc. has an earnings yield of 9.56%, 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 15.62x, 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 negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kayne Anderson BDC, Inc. has a price-to-book ratio of 0.86x, 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 4.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue