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