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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$13.88 -0.24 (-1.71%)
Closing price 03:59 PM Eastern
Extended Trading
$14.10 +0.22 (+1.60%)
As of 07:23 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, BCSF, BBDC, 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), Bain Capital Specialty Finance (BCSF), Barings Bdc (BBDC), 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 stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, media sentiment, institutional ownership, risk, valuation, dividends and profitability.

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.5%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 11.1%. 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.

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%

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$213.11M4.60$131.94M$1.698.21
Golub Capital BDC$724.68M5.15$273.79M$1.429.87

In the previous week, Golub Capital BDC had 3 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 5 mentions for Golub Capital BDC and 2 mentions for Kayne Anderson BDC. Golub Capital BDC's average media sentiment score of 1.44 beat Kayne Anderson BDC's score of 1.17 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Golub Capital BDC
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

42.4% of Golub Capital BDC shares are held by institutional investors. 3.2% 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 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, meaning that its share price is 72% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.48, meaning that its share price is 52% less volatile than the S&P 500.

Kayne Anderson BDC presently has a consensus target price of $16.50, suggesting a potential upside of 18.89%. Golub Capital BDC has a consensus target price of $15.00, suggesting a potential upside of 7.07%. Given Kayne Anderson BDC's higher probable upside, research analysts clearly 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

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$996.55M$1.44B$12.67B$21.66B
Dividend Yield11.33%11.61%5.42%3.51%
P/E Ratio7.8411.09241.4730.08
Price / Sales4.6044.1930.9261.19
Price / Cash7.5410.6319.8318.30
Price / Book0.830.892.324.64
Net Income$131.94M$152.42M$1.01B$1.00B
7 Day Performance-2.68%-2.38%0.46%0.99%
1 Month Performance-7.94%-5.61%1.68%2.77%
1 Year Performance-14.60%-8.74%539.87%15.20%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
2.8461 of 5 stars
$13.88
-1.7%
$16.50
+18.9%
-12.9%$996.55M$213.11M7.84N/APositive News
GBDC
Golub Capital BDC
2.075 of 5 stars
$14.06
-4.7%
$15.00
+6.7%
-5.8%$3.93B$724.68M9.90N/APositive News
High Trading Volume
HTGC
Hercules Capital
2.8657 of 5 stars
$19.13
-1.6%
$20.58
+7.6%
-2.2%$3.53B$493.59M12.67100
TSLX
Sixth Street Specialty Lending
2.0328 of 5 stars
$23.40
-5.1%
$23.28
-0.5%
+12.5%$2.32B$482.53M11.64N/APositive News
High Trading Volume
MSDL
Morgan Stanley Direct Lending Fund
3.1838 of 5 stars
$17.57
-1.1%
$19.30
+9.8%
-13.9%$1.54B$416.08M9.10N/ANews Coverage
GSBD
Goldman Sachs BDC
1.4979 of 5 stars
$11.17
-1.7%
$10.00
-10.4%
-22.8%$1.30B$161.13M8.86N/APositive News
TRIN
Trinity Capital
2.632 of 5 stars
$16.02
-0.6%
$15.75
-1.7%
+14.7%$1.13B$203.47M7.1840Dividend Announcement
NMFC
New Mountain Finance
3.3976 of 5 stars
$9.92
-5.3%
$10.60
+6.9%
-17.8%$1.11B$89.05M13.05N/APositive News
High Trading Volume
BCSF
Bain Capital Specialty Finance
3.2199 of 5 stars
$15.16
-1.9%
$16.50
+8.8%
-14.5%$1.00B$125.44M9.131,000High Trading Volume
BBDC
Barings Bdc
2.8084 of 5 stars
$9.17
-1.5%
$9.67
+5.5%
-7.8%$977.98M$112.89M9.5526Positive News
AMAL
Amalgamated Financial
3.6107 of 5 stars
$28.19
-1.2%
$33.00
+17.1%
-11.8%$858.71M$320.66M8.44380Positive News

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This page (NYSE:KBDC) was last updated on 9/23/2025 by MarketBeat.com Staff
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