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Kayne Anderson BDC (KBDC) Competitors

$15.98
+0.03 (+0.19%)
(As of 12:12 PM ET)

KBDC vs. MSDL, OBDE, BCSF, CVII, PRPB, TRIN, AACT, FSNB, CION, and THG

Should you be buying Kayne Anderson BDC stock or one of its competitors? The main competitors of Kayne Anderson BDC include Morgan Stanley Direct Lending (MSDL), Blue Owl Capital Co. III (OBDE), Bain Capital Specialty Finance (BCSF), Churchill Capital Corp VII (CVII), CC Neuberger Principal Holdings II (PRPB), Trinity Capital (TRIN), Ares Acquisition Co. II (AACT), Fusion Acquisition Corp. II (FSNB), CION Investment (CION), and The Hanover Insurance Group (THG).

Kayne Anderson BDC vs.

Kayne Anderson BDC (NYSE:KBDC) and Morgan Stanley Direct Lending (NYSE:MSDL) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability, community ranking, media sentiment and earnings.

In the previous week, Morgan Stanley Direct Lending had 3 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 3 mentions for Morgan Stanley Direct Lending and 0 mentions for Kayne Anderson BDC. Kayne Anderson BDC's average media sentiment score of 0.50 beat Morgan Stanley Direct Lending's score of 0.33 indicating that Kayne Anderson BDC is being referred to more favorably in the media.

Company Overall Sentiment
Kayne Anderson BDC Positive
Morgan Stanley Direct Lending Neutral

Morgan Stanley Direct Lending has a net margin of 62.34% compared to Kayne Anderson BDC's net margin of 49.92%. Morgan Stanley Direct Lending's return on equity of 12.87% beat Kayne Anderson BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Kayne Anderson BDC49.92% 12.11% 5.78%
Morgan Stanley Direct Lending 62.34%12.87%6.39%

Kayne Anderson BDC presently has a consensus target price of $17.10, indicating a potential upside of 7.21%. Morgan Stanley Direct Lending has a consensus target price of $21.92, indicating a potential upside of 0.31%. Given Kayne Anderson BDC's stronger consensus rating and higher possible upside, equities research analysts plainly believe Kayne Anderson BDC is more favorable than Morgan Stanley Direct Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kayne Anderson BDC
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
Morgan Stanley Direct Lending
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Morgan Stanley Direct Lending has higher revenue and earnings than Kayne Anderson BDC.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kayne Anderson BDC$161M7.05$77.07MN/AN/A
Morgan Stanley Direct Lending$367.74M5.31$231.01M$3.107.05

Morgan Stanley Direct Lending received 3 more outperform votes than Kayne Anderson BDC when rated by MarketBeat users. Likewise, 45.45% of users gave Morgan Stanley Direct Lending an outperform vote while only 40.00% of users gave Kayne Anderson BDC an outperform vote.

CompanyUnderperformOutperform
Kayne Anderson BDCOutperform Votes
2
40.00%
Underperform Votes
3
60.00%
Morgan Stanley Direct LendingOutperform Votes
5
45.45%
Underperform Votes
6
54.55%

Summary

Morgan Stanley Direct Lending beats Kayne Anderson BDC on 9 of the 14 factors compared between the two stocks.

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 BDCHolding Offices IndustryFinance SectorNYSE Exchange
Market Cap$1.13B$380.40M$10.00B$17.78B
Dividend YieldN/A7.80%10.14%3.62%
P/E RatioN/A5.4552.9824.44
Price / Sales7.058.60212.0214.46
Price / CashN/A68.2615.6819.37
Price / BookN/A83.402.324.84
Net Income$77.07M$23.71M$1.01B$972.36M
7 Day Performance-2.45%-2.18%0.72%0.00%
1 Month PerformanceN/A-3.35%-0.53%-2.10%
1 Year PerformanceN/A-4.07%12.69%6.94%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSDL
Morgan Stanley Direct Lending
0.3257 of 5 stars
$21.85
-7.2%
$21.92
+0.3%
N/A$1.95B$367.74M7.05N/AEx-Dividend
OBDE
Blue Owl Capital Co. III
1.3758 of 5 stars
$14.97
+0.1%
$16.00
+6.9%
N/A$1.85B$301.74M6.59N/A
BCSF
Bain Capital Specialty Finance
0.8376 of 5 stars
$16.31
-2.3%
$16.33
+0.1%
+20.7%$1.05B$297.79M8.161,000Ex-Dividend
Short Interest ↓
CVII
Churchill Capital Corp VII
0 of 5 stars
$10.77
-0.4%
N/A+4.4%$986.10MN/A0.002Short Interest ↓
PRPB
CC Neuberger Principal Holdings II
0 of 5 stars
$9.35
+9.1%
N/A-33.9%$774.18MN/A0.00147,000
TRIN
Trinity Capital
1.0088 of 5 stars
$14.14
-2.8%
$15.50
+9.6%
+6.6%$699.65M$181.85M8.7873Ex-Dividend
News Coverage
AACT
Ares Acquisition Co. II
0 of 5 stars
$10.67
flat
N/A+5.1%$666.88MN/A0.00N/A
FSNB
Fusion Acquisition Corp. II
0 of 5 stars
$10.49
-0.2%
N/AN/A$655.63MN/A0.00N/A
CION
CION Investment
1.2163 of 5 stars
$12.12
-0.3%
$12.00
-1.0%
+16.8%$649.51M$251.01M4.97N/AEx-Dividend
Short Interest ↑
News Coverage
THG
The Hanover Insurance Group
3.8429 of 5 stars
$125.44
+1.5%
$146.00
+16.4%
+11.0%$4.51B$5.99B28.134,800Positive News
High Trading Volume

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This page (NYSE:KBDC) was last updated on 7/1/2024 by MarketBeat.com Staff

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