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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$16.16 -0.09 (-0.55%)
(As of 12:03 PM ET)

KBDC vs. OBDE, MSDL, BCSF, TRIN, AACT, CION, NETD, RRAC, IPXX, and VACH

Should you be buying Kayne Anderson BDC stock or one of its competitors? The main competitors of Kayne Anderson BDC include Blue Owl Capital Co. III (OBDE), Morgan Stanley Direct Lending (MSDL), Bain Capital Specialty Finance (BCSF), Trinity Capital (TRIN), Ares Acquisition Co. II (AACT), CION Investment (CION), Nabors Energy Transition Corp. II (NETD), Rigel Resource Acquisition (RRAC), Inflection Point Acquisition Corp. II (IPXX), and Voyager Acquisition (VACH). These companies are all part of the "holding & other investment offices" industry.

Kayne Anderson BDC vs.

Blue Owl Capital Co. III (NYSE:OBDE) and Kayne Anderson BDC (NYSE:KBDC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, media sentiment, institutional ownership, community ranking and risk.

In the previous week, Kayne Anderson BDC had 8 more articles in the media than Blue Owl Capital Co. III. MarketBeat recorded 11 mentions for Kayne Anderson BDC and 3 mentions for Blue Owl Capital Co. III. Blue Owl Capital Co. III's average media sentiment score of 1.79 beat Kayne Anderson BDC's score of 0.82 indicating that Blue Owl Capital Co. III is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blue Owl Capital Co. III
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Kayne Anderson BDC
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Blue Owl Capital Co. III pays an annual dividend of $1.40 per share and has a dividend yield of 9.5%. Kayne Anderson BDC pays an annual dividend of $0.40 per share and has a dividend yield of 2.5%. Blue Owl Capital Co. III pays out 79.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Blue Owl Capital Co. III currently has a consensus price target of $16.00, indicating a potential upside of 8.47%. Kayne Anderson BDC has a consensus price target of $17.30, indicating a potential upside of 7.05%. Given Blue Owl Capital Co. III's stronger consensus rating and higher probable upside, equities research analysts clearly believe Blue Owl Capital Co. III is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blue Owl Capital Co. III
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Kayne Anderson BDC
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80

Kayne Anderson BDC has a net margin of 59.80% compared to Blue Owl Capital Co. III's net margin of 45.35%. Kayne Anderson BDC's return on equity of 12.65% beat Blue Owl Capital Co. III's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital Co. III45.35% 11.52% 5.22%
Kayne Anderson BDC 59.80%12.65%6.77%

Blue Owl Capital Co. III has higher revenue and earnings than Kayne Anderson BDC.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital Co. III$422.83M4.30$271.96M$1.768.38
Kayne Anderson BDC$96.51M11.89$77.07MN/AN/A

Kayne Anderson BDC received 3 more outperform votes than Blue Owl Capital Co. III when rated by MarketBeat users. However, 100.00% of users gave Blue Owl Capital Co. III an outperform vote while only 57.14% of users gave Kayne Anderson BDC an outperform vote.

CompanyUnderperformOutperform
Blue Owl Capital Co. IIIOutperform Votes
1
100.00%
Underperform Votes
No Votes
Kayne Anderson BDCOutperform Votes
4
57.14%
Underperform Votes
3
42.86%

Summary

Kayne Anderson BDC beats Blue Owl Capital Co. III on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.15B$257.01M$10.34B$19.79B
Dividend Yield9.62%7.63%10.19%3.54%
P/E RatioN/A9.6949.1942.47
Price / Sales11.89123.813,425.4118.01
Price / CashN/A82.6430.6217.94
Price / BookN/A91.252.885.63
Net Income$77.07M$31.41M$989.94M$983.42M
7 Day Performance-3.12%-0.71%-0.40%-0.51%
1 Month Performance0.94%-2.05%1.75%-0.23%
1 Year PerformanceN/A14.26%23.27%23.18%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
1.4077 of 5 stars
$16.16
-0.6%
$17.30
+7.1%
N/A$1.15B$96.51M0.00N/ADividend Increase
Analyst Forecast
OBDE
Blue Owl Capital Co. III
3.0668 of 5 stars
$14.74
+0.3%
N/AN/A$1.82B$422.83M8.38N/APositive News
High Trading Volume
MSDL
Morgan Stanley Direct Lending
1.5056 of 5 stars
$20.48
-0.3%
N/AN/A$1.82B$367.74M8.03N/A
BCSF
Bain Capital Specialty Finance
1.0139 of 5 stars
$16.81
-0.1%
N/A+11.3%$1.09B$297.79M8.451,000
TRIN
Trinity Capital
2.5052 of 5 stars
$14.26
-0.3%
N/A-1.9%$840.06M$181.85M8.3440
AACT
Ares Acquisition Co. II
N/A$10.92
+0.3%
N/A+5.3%$682.50MN/A0.00N/APositive News
CION
CION Investment
2.4771 of 5 stars
$11.44
-0.5%
N/A+3.8%$609.64M$251.01M7.78N/A
NETD
Nabors Energy Transition Corp. II
N/A$10.73
+0.1%
N/A+4.6%$409.03MN/A0.00N/APositive News
RRAC
Rigel Resource Acquisition
N/A$11.50
flat
N/AN/A$368.81MN/A0.002,021
IPXX
Inflection Point Acquisition Corp. II
N/A$10.72
flat
N/A+4.5%$335MN/A0.00N/ANews Coverage
VACH
Voyager Acquisition
N/A$10.02
flat
N/AN/A$316.83MN/A0.00N/A

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This page (NYSE:KBDC) was last updated on 11/20/2024 by MarketBeat.com Staff
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