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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$15.08 -0.08 (-0.53%)
Closing price 09/2/2025 03:59 PM Eastern
Extended Trading
$15.19 +0.11 (+0.73%)
As of 09/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

KBDC vs. GBDC, HTGC, TSLX, MSDL, GSBD, TRIN, NMFC, BBDC, BCSF, and AMAL

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), Trinity Capital (TRIN), New Mountain Finance (NMFC), BARINGS BDC (BBDC), Bain Capital Specialty Finance (BCSF), and Amalgamated Financial (AMAL). 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 investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, media sentiment, analyst recommendations, profitability, institutional ownership and earnings.

Kayne Anderson BDC presently has a consensus price target of $16.50, indicating a potential upside of 9.42%. Golub Capital BDC has a consensus price target of $15.00, indicating a potential upside of 1.69%. Given Kayne Anderson BDC's higher probable upside, analysts plainly 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Golub Capital BDC had 2 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 5 mentions for Golub Capital BDC and 3 mentions for Kayne Anderson BDC. Golub Capital BDC's average media sentiment score of 1.58 beat Kayne Anderson BDC's score of 1.26 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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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

42.4% of Golub Capital BDC shares are owned by institutional investors. 3.2% of Kayne Anderson BDC shares are owned by insiders. Comparatively, 3.6% of Golub Capital BDC shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Kayne Anderson BDC has a beta of 0.28, suggesting that its share price is 72% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500.

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$213.11M4.99$131.94M$1.698.92
Golub Capital BDC$724.68M5.42$273.79M$1.4210.39

Kayne Anderson BDC has a net margin of 52.99% compared to Golub Capital BDC's net margin of 42.81%. Kayne Anderson BDC's return on equity of 10.90% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Kayne Anderson BDC52.99% 10.90% 5.97%
Golub Capital BDC 42.81%10.87%4.87%

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 10.6%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.6%. Kayne Anderson BDC pays out 94.7% 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 109.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kayne Anderson BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Golub Capital BDC beats Kayne Anderson BDC on 10 of the 17 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$1.07B$1.54B$12.59B$21.39B
Dividend Yield10.55%11.14%5.42%3.49%
P/E Ratio8.9211.81227.3829.00
Price / Sales4.9950.8731.3848.95
Price / Cash8.1011.2519.0618.29
Price / Book0.920.962.345.30
Net Income$131.94M$152.42M$1.01B$997.87M
7 Day Performance0.40%0.09%-0.27%-0.47%
1 Month Performance-1.37%0.65%4.12%6.49%
1 Year Performance-7.09%-4.58%541.03%13.66%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
2.2841 of 5 stars
$15.08
-0.5%
$16.50
+9.4%
-7.2%$1.07B$213.11M8.92N/APositive News
GBDC
Golub Capital BDC
1.8792 of 5 stars
$14.65
-0.9%
$15.00
+2.4%
-0.9%$3.94B$724.68M10.32N/APositive News
HTGC
Hercules Capital
2.2856 of 5 stars
$19.10
-0.7%
$20.58
+7.8%
+0.8%$3.49B$493.59M12.65100News Coverage
Positive News
TSLX
Sixth Street Specialty Lending
2.102 of 5 stars
$24.06
-0.1%
$23.28
-3.3%
+15.4%$2.27B$482.53M11.97N/ANews Coverage
MSDL
Morgan Stanley Direct Lending Fund
1.798 of 5 stars
$17.65
-1.2%
$19.70
+11.6%
-12.6%$1.55B$416.08M9.15N/AShort Interest ↑
GSBD
Goldman Sachs BDC
1.3209 of 5 stars
$11.29
-1.2%
$10.00
-11.4%
-19.6%$1.30B$161.13M8.96N/APositive News
TRIN
Trinity Capital
1.6795 of 5 stars
$15.79
-0.1%
$15.75
-0.3%
+15.5%$1.11B$237.69M7.0840
NMFC
New Mountain Finance
2.7792 of 5 stars
$10.34
-0.5%
$10.75
+4.0%
-14.4%$1.11B$89.05M13.61N/APositive News
BBDC
BARINGS BDC
2.1615 of 5 stars
$9.71
-0.1%
$9.67
-0.4%
-2.0%$1.02B$286.17M10.1126News Coverage
BCSF
Bain Capital Specialty Finance
2.133 of 5 stars
$15.40
-0.5%
$16.50
+7.1%
-8.8%$1.00B$292.65M9.281,000Positive News
AMAL
Amalgamated Financial
3.1776 of 5 stars
$29.39
-2.2%
$33.00
+12.3%
-13.8%$904.48M$434.51M8.80380News Coverage

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This page (NYSE:KBDC) was last updated on 9/3/2025 by MarketBeat.com Staff
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