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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$15.98 -0.26 (-1.60%)
Closing price 03:59 PM Eastern
Extended Trading
$15.96 -0.02 (-0.09%)
As of 04:04 PM Eastern
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KBDC vs. GBDC, HTGC, TSLX, MSDL, GSBD, NMFC, AMAL, BCSF, BBDC, and TRIN

Should you be buying Kayne Anderson BDC stock or one of its competitors? The main competitors of Kayne Anderson BDC include Golub Capital BDC (GBDC), Hercules Capital (HTGC), Sixth Street Specialty Lending (TSLX), Morgan Stanley Direct Lending Fund (MSDL), Goldman Sachs BDC (GSBD), New Mountain Finance (NMFC), Amalgamated Financial (AMAL), Bain Capital Specialty Finance (BCSF), BARINGS BDC (BBDC), and Trinity Capital (TRIN). These companies are all part of the "fin - sbic&commrl" industry.

Kayne Anderson BDC vs. Its Competitors

Kayne Anderson BDC (NYSE:KBDC) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, media sentiment, profitability, valuation and dividends.

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 10.0%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.1%. Kayne Anderson BDC pays out 88.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Golub Capital BDC pays out 138.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Golub Capital BDC has higher revenue and earnings than Kayne Anderson BDC. Kayne Anderson BDC is trading at a lower price-to-earnings ratio than Golub Capital BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kayne Anderson BDC$213.11M5.31$131.94M$1.808.88
Golub Capital BDC$724.68M5.68$273.79M$1.1313.66

Kayne Anderson BDC has a beta of 0.29, suggesting that its share price is 71% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.51, suggesting that its share price is 49% less volatile than the S&P 500.

Kayne Anderson BDC currently has a consensus target price of $16.50, suggesting a potential upside of 3.25%. Golub Capital BDC has a consensus target price of $15.50, suggesting a potential upside of 0.39%. Given Kayne Anderson BDC's higher possible upside, analysts clearly believe Kayne Anderson BDC is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kayne Anderson BDC
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Golub Capital BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Kayne Anderson BDC has a net margin of 56.97% compared to Golub Capital BDC's net margin of 35.50%. Kayne Anderson BDC's return on equity of 11.36% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Kayne Anderson BDC56.97% 11.36% 6.51%
Golub Capital BDC 35.50%10.59%4.86%

42.4% of Golub Capital BDC shares are held by institutional investors. 3.1% of Kayne Anderson BDC shares are held by company insiders. Comparatively, 3.6% of Golub Capital BDC shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Kayne Anderson BDC had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 6 mentions for Kayne Anderson BDC and 5 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.71 beat Kayne Anderson BDC's score of 0.47 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kayne Anderson BDC
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Golub Capital BDC
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Golub Capital BDC beats Kayne Anderson BDC on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KBDC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KBDC vs. The Competition

MetricKayne Anderson BDCFIN IndustryFinance SectorNYSE Exchange
Market Cap$1.15B$1.54B$12.11B$20.85B
Dividend Yield9.85%10.70%5.56%3.65%
P/E Ratio8.8816.0618.3726.34
Price / Sales5.3163.3026.0759.22
Price / Cash8.6711.7821.6822.29
Price / Book0.960.972.314.66
Net Income$131.94M$144.88M$997.60M$994.58M
7 Day Performance-0.90%0.95%0.42%-0.29%
1 Month Performance2.58%4.98%4.37%4.91%
1 Year Performance0.13%-4.73%541.75%10.53%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
1.8699 of 5 stars
$15.98
-1.6%
$16.50
+3.3%
+0.7%$1.15B$213.11M8.88N/AAnalyst Forecast
GBDC
Golub Capital BDC
2.6361 of 5 stars
$14.74
-0.2%
$15.50
+5.2%
-0.7%$3.93B$724.68M13.04N/APositive News
HTGC
Hercules Capital
2.3881 of 5 stars
$18.44
-0.9%
$19.92
+8.0%
-8.9%$3.26B$493.59M13.86100Analyst Forecast
TSLX
Sixth Street Specialty Lending
2.5385 of 5 stars
$23.94
-1.8%
$22.81
-4.7%
+16.0%$2.29B$482.53M12.67N/APositive News
MSDL
Morgan Stanley Direct Lending Fund
1.7113 of 5 stars
$18.93
-1.3%
$20.00
+5.7%
-15.7%$1.69B$191.55M8.68N/AAnalyst Forecast
GSBD
Goldman Sachs BDC
1.172 of 5 stars
$11.53
-0.1%
$12.00
+4.1%
-22.1%$1.35B$434.37M25.62N/APositive News
NMFC
New Mountain Finance
1.9846 of 5 stars
$10.57
-1.2%
$10.67
+0.9%
-13.0%$1.15B$371.67M10.57N/APositive News
AMAL
Amalgamated Financial
2.9261 of 5 stars
$33.07
-0.8%
$38.50
+16.4%
+4.3%$1.02B$434.51M9.81380News Coverage
Upcoming Earnings
BCSF
Bain Capital Specialty Finance
1.9906 of 5 stars
$15.02
-1.5%
$16.50
+9.9%
-5.4%$989.24M$292.65M8.631,000High Trading Volume
BBDC
BARINGS BDC
3.1082 of 5 stars
$9.23
-0.5%
$9.67
+4.7%
-4.8%$978.20M$286.17M9.8226Positive News
TRIN
Trinity Capital
2.1271 of 5 stars
$14.17
-0.8%
$15.13
+6.7%
+5.9%$923.86M$237.69M6.4740Analyst Forecast

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This page (NYSE:KBDC) was last updated on 7/18/2025 by MarketBeat.com Staff
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