Quantitative analysis for Kayne Anderson BDC, Inc. (KBDC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (44.0) (grade D). 25 signals analyzed (21 differentiated alt-data).
KBDC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $14.67 | $14.38 | $14.60 |
| 2026-05-08 | $15.34 | $14.68 | $14.87 |
| 2026-05-20 | $14.86 | $14.51 | $14.78 |
| 2026-06-02 | $14.89 | $14.65 | $14.65 |
| 2026-06-12 | $14.52 | $14.15 | $14.52 |
| 2026-06-25 | $13.76 | $13.50 | $13.65 |
| 2026-07-08 | $13.68 | $13.54 | $13.61 |
| 2026-07-20 | $13.71 | $13.40 | $13.56 |
| 2026-07-30 | $13.49 | $13.29 | $13.47 |
| 2026-08-12 | $13.89 | $13.56 | $13.60 |
| 2026-08-24 | $13.49 | $13.27 | $13.45 |
| 2026-09-03 | $13.60 | $13.35 | $13.46 |
How Kayne Anderson BDC, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HIVE | HIVE Digital Technologies Ltd. | $980M | — |
| CHY | Calamos Convertible and High Income Fund | $992M | 49.0 |
| CHI | Calamos Convertible Opportunities and Income Fund | $968M | 55.0 |
| OXLC | Oxford Lane Capital Corp. | $966M | — |
View all Financials stocks by valuation and signals →
Kayne Anderson BDC, Inc. (KBDC) scores Sell (44.0), and the composite conceals a 42-point disagreement between its dimensions. It is strongest on analyst consensus at 69, and weakest on technicals at 34 and competitive moat at 27. A stock can carry analyst consensus that high while competitive moat sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 69 |
| earnings quality | 51 |
| technicals | 34 |
| competitive moat | 27 |
StoQuant analyzes 25 signals (21 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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