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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$16.63 +0.20 (+1.22%)
(As of 12/20/2024 05:23 PM ET)

KBDC vs. MSDL, OBDE, BCSF, TRIN, PRPB, AACT, FSNB, CION, INV, and SBEA

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), Trinity Capital (TRIN), CC Neuberger Principal Holdings II (PRPB), Ares Acquisition Co. II (AACT), Fusion Acquisition Corp. II (FSNB), CION Investment (CION), Innventure (INV), and SilverBox Engaged Merger Corp I (SBEA).

Kayne Anderson BDC vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley Direct Lending$367.74M5.03$231.01M$2.558.17
Kayne Anderson BDC$114.11M10.35$77.07MN/AN/A

In the previous week, Kayne Anderson BDC had 2 more articles in the media than Morgan Stanley Direct Lending. MarketBeat recorded 3 mentions for Kayne Anderson BDC and 1 mentions for Morgan Stanley Direct Lending. Kayne Anderson BDC's average media sentiment score of 1.60 beat Morgan Stanley Direct Lending's score of 0.00 indicating that Kayne Anderson BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morgan Stanley Direct Lending
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kayne Anderson BDC
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 9.6%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 9.6%. Morgan Stanley Direct Lending pays out 78.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Morgan Stanley Direct Lending received 3 more outperform votes than Kayne Anderson BDC when rated by MarketBeat users. However, 57.14% of users gave Kayne Anderson BDC an outperform vote while only 43.75% of users gave Morgan Stanley Direct Lending an outperform vote.

CompanyUnderperformOutperform
Morgan Stanley Direct LendingOutperform Votes
7
43.75%
Underperform Votes
9
56.25%
Kayne Anderson BDCOutperform Votes
4
57.14%
Underperform Votes
3
42.86%

Morgan Stanley Direct Lending presently has a consensus target price of $21.42, indicating a potential upside of 2.77%. Kayne Anderson BDC has a consensus target price of $17.30, indicating a potential upside of 4.03%. Given Kayne Anderson BDC's stronger consensus rating and higher possible upside, analysts clearly believe Kayne Anderson BDC is more favorable than Morgan Stanley Direct Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley Direct Lending
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17
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 Morgan Stanley Direct Lending's net margin of 54.89%. Morgan Stanley Direct Lending's return on equity of 12.69% beat Kayne Anderson BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley Direct Lending54.89% 12.69% 6.52%
Kayne Anderson BDC 59.80%12.65%6.77%

Summary

Kayne Anderson BDC beats Morgan Stanley Direct Lending on 12 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$1.18B$422.11M$11.26B$19.19B
Dividend Yield2.43%6.38%5.77%3.61%
P/E RatioN/A2.5126.7541.30
Price / Sales10.35129.0836.4817.58
Price / CashN/A61.1518.6521.28
Price / BookN/A84.222.765.32
Net Income$77.07M$33.84M$1.04B$989.88M
7 Day Performance-2.18%9.49%-2.89%-3.54%
1 Month Performance1.71%44.43%-2.90%-3.68%
1 Year PerformanceN/A26.66%11.58%12.14%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
1.0744 of 5 stars
$16.63
+1.2%
$17.30
+4.0%
N/A$1.18B$114.11M0.00N/ANews Coverage
Positive News
High Trading Volume
MSDL
Morgan Stanley Direct Lending
1.0478 of 5 stars
$21.18
flat
$21.42
+1.1%
N/A$1.88B$257.79M8.31N/A
OBDE
Blue Owl Capital Co. III
2.4989 of 5 stars
$14.86
-0.5%
$16.00
+7.7%
N/A$1.83B$422.83M8.44N/APositive News
BCSF
Bain Capital Specialty Finance
1.4999 of 5 stars
$17.16
-0.5%
$17.00
-0.9%
+10.8%$1.11B$297.79M8.661,000
TRIN
Trinity Capital
2.3688 of 5 stars
$14.57
-0.2%
$15.17
+4.1%
-4.2%$858.32M$181.85M8.5140News Coverage
PRPB
CC Neuberger Principal Holdings II
N/A$9.35
+9.1%
N/A-54.1%$774.18MN/A0.004
AACT
Ares Acquisition Co. II
N/A$10.95
+0.1%
N/A+5.1%$684.38MN/A0.00N/A
FSNB
Fusion Acquisition Corp. II
N/A$10.49
-0.2%
N/AN/A$655.63MN/A0.002
CION
CION Investment
1.7554 of 5 stars
$11.80
-0.6%
$12.25
+3.8%
+1.3%$628.78M$90.95M8.07N/ANews Coverage
INV
Innventure
N/A$12.44
-0.9%
N/AN/A$616.38M$988,000.000.00N/AHigh Trading Volume
SBEA
SilverBox Engaged Merger Corp I
N/A$12.01
+20.1%
N/A-21.0%$517.87MN/A0.005

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This page (NYSE:KBDC) was last updated on 12/21/2024 by MarketBeat.com Staff
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