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As of 2026-08-24, Kayne Anderson BDC, Inc. (KBDC) has a 3-month relative strength percentile of 33 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.4%, relative volume 1.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
KBDC is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.6% / -5.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
KBDC appears in 1 ETF as of May 2026: FBDC at 2.15% weight, $738K notional.
Held by 2 ETFs · $9M across latest filings · largest weight 2.15% (FBDC).
Top 1 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FBDC | 2.15% | $738K | +1.18 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KBDC Jan avg: 1.77% median: 1.77% win: 50% σ: 3.99% n: 2 2024-05-23 → 2026-07-31 | KBDC Feb avg: -2.42% median: -2.42% win: 50% σ: 4.07% n: 2 2024-05-23 → 2026-07-31 | KBDC Mar avg: -2.22% median: -2.22% win: 50% σ: 6.30% n: 2 2024-05-23 → 2026-07-31 | KBDC Apr avg: 3.22% median: 3.22% win: 50% σ: 7.61% n: 2 2024-05-23 → 2026-07-31 | KBDC May avg: -0.76% median: -0.74% win: 33% σ: 1.08% n: 3 2024-05-23 → 2026-07-31 | KBDC Jun avg: -4.33% median: -4.15% win: 0% σ: 4.11% n: 3 2024-05-23 → 2026-07-31 | KBDC Jul avg: 0.69% median: 1.51% win: 67% σ: 2.10% n: 3 2024-05-23 → 2026-07-31 | KBDC Aug avg: -1.25% median: -1.25% win: 0% σ: 1.25% n: 2 2024-05-23 → 2026-07-31 (current) | KBDC Sep avg: -6.19% median: -6.19% win: 0% σ: 8.41% n: 2 2024-05-23 → 2026-07-31 | KBDC Oct avg: 4.27% median: 4.27% win: 100% σ: 5.00% n: 2 2024-05-23 → 2026-07-31 | KBDC Nov avg: 5.25% median: 5.25% win: 100% σ: 3.79% n: 2 2024-05-23 → 2026-07-31 | KBDC Dec avg: -4.43% median: -4.43% win: 0% σ: 4.50% n: 2 2024-05-23 → 2026-07-31 |