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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$14.24 -0.41 (-2.79%)
As of 02:17 PM Eastern
This is a fair market value price provided by Massive. Learn more.

KBDC vs. GBDC, FSK, HTGC, TSLX, and TRIN

Should you buy Kayne Anderson BDC stock or one of its competitors? MarketBeat compares Kayne Anderson BDC with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Kayne Anderson BDC include Golub Capital BDC (GBDC), FS KKR Capital (FSK), Hercules Capital (HTGC), Sixth Street Specialty Lending (TSLX), and Trinity Capital (TRIN). These companies are all part of the "fin - sbic&commrl" industry.

How does Kayne Anderson BDC compare to Golub Capital BDC?

Golub Capital BDC (NASDAQ:GBDC) and Kayne Anderson BDC (NYSE:KBDC) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership, dividends and media sentiment.

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.3%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.2%. Golub Capital BDC pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kayne Anderson BDC pays out 125.0% 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.

Golub Capital BDC has a beta of 0.39, indicating that its stock price is 61% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.25, indicating that its stock price is 75% less volatile than the broader market.

Kayne Anderson BDC has a net margin of 37.30% compared to Golub Capital BDC's net margin of 24.64%. Kayne Anderson BDC's return on equity of 10.47% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC24.64% 10.20% 4.47%
Kayne Anderson BDC 37.30%10.47%5.14%

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
Golub Capital BDC$236.31M14.13$376.65M$0.7716.64
Kayne Anderson BDC$235.82M4.01$93.71M$1.2811.13

42.4% of Golub Capital BDC shares are owned by institutional investors. 1.4% of Golub Capital BDC shares are owned by company insiders. Comparatively, 2.9% of Kayne Anderson BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Golub Capital BDC had 5 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 7 mentions for Golub Capital BDC and 2 mentions for Kayne Anderson BDC. Golub Capital BDC's average media sentiment score of 1.40 beat Kayne Anderson BDC's score of 0.00 indicating that Golub Capital BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Golub Capital BDC
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kayne Anderson BDC
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Golub Capital BDC currently has a consensus target price of $14.00, suggesting a potential upside of 9.25%. Kayne Anderson BDC has a consensus target price of $15.38, suggesting a potential upside of 7.96%. Given Golub Capital BDC's higher probable upside, analysts plainly believe Golub Capital BDC is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
Kayne Anderson BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Golub Capital BDC beats Kayne Anderson BDC on 11 of the 19 factors compared between the two stocks.

How does Kayne Anderson BDC compare to FS KKR Capital?

FS KKR Capital (NYSE:FSK) and Kayne Anderson BDC (NYSE:KBDC) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and media sentiment.

FS KKR Capital pays an annual dividend of $1.80 per share and has a dividend yield of 16.8%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.2%. FS KKR Capital pays out -91.4% of its earnings in the form of a dividend. Kayne Anderson BDC pays out 125.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. FS KKR Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

FS KKR Capital has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.25, meaning that its stock price is 75% less volatile than the broader market.

FS KKR Capital currently has a consensus price target of $10.58, suggesting a potential downside of 0.95%. Kayne Anderson BDC has a consensus price target of $15.38, suggesting a potential upside of 7.96%. Given Kayne Anderson BDC's stronger consensus rating and higher possible upside, analysts plainly believe Kayne Anderson BDC is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
Kayne Anderson BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, FS KKR Capital had 36 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 38 mentions for FS KKR Capital and 2 mentions for Kayne Anderson BDC. FS KKR Capital's average media sentiment score of 0.16 beat Kayne Anderson BDC's score of 0.00 indicating that FS KKR Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
6 Very Positive mention(s)
1 Positive mention(s)
30 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kayne Anderson BDC
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Kayne Anderson BDC has lower revenue, but higher earnings than FS KKR Capital. FS KKR Capital is trading at a lower price-to-earnings ratio than Kayne Anderson BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS KKR Capital$1.52B1.97$11M-$1.97N/A
Kayne Anderson BDC$235.82M4.01$93.71M$1.2811.13

36.3% of FS KKR Capital shares are owned by institutional investors. 0.3% of FS KKR Capital shares are owned by company insiders. Comparatively, 2.9% of Kayne Anderson BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Kayne Anderson BDC has a net margin of 37.30% compared to FS KKR Capital's net margin of -38.65%. Kayne Anderson BDC's return on equity of 10.47% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-38.65% 4.34% 1.85%
Kayne Anderson BDC 37.30%10.47%5.14%

Summary

Kayne Anderson BDC beats FS KKR Capital on 11 of the 18 factors compared between the two stocks.

How does Kayne Anderson BDC compare to Hercules Capital?

Hercules Capital (NYSE:HTGC) and Kayne Anderson BDC (NYSE:KBDC) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, media sentiment, analyst recommendations, valuation and risk.

19.7% of Hercules Capital shares are owned by institutional investors. 2.0% of Hercules Capital shares are owned by insiders. Comparatively, 2.9% of Kayne Anderson BDC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Hercules Capital has a net margin of 59.85% compared to Kayne Anderson BDC's net margin of 37.30%. Hercules Capital's return on equity of 16.05% beat Kayne Anderson BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital59.85% 16.05% 7.78%
Kayne Anderson BDC 37.30%10.47%5.14%

Hercules Capital presently has a consensus price target of $18.21, indicating a potential upside of 20.31%. Kayne Anderson BDC has a consensus price target of $15.38, indicating a potential upside of 7.96%. Given Hercules Capital's higher possible upside, equities analysts plainly believe Hercules Capital is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hercules Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75
Kayne Anderson BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Hercules Capital has a beta of 0.8, meaning that its share price is 20% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.25, meaning that its share price is 75% less volatile than the broader market.

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 10.6%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.2%. Hercules Capital pays out 90.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kayne Anderson BDC pays out 125.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hercules Capital has raised its dividend for 1 consecutive years.

In the previous week, Kayne Anderson BDC had 1 more articles in the media than Hercules Capital. MarketBeat recorded 2 mentions for Kayne Anderson BDC and 1 mentions for Hercules Capital. Hercules Capital's average media sentiment score of 0.86 beat Kayne Anderson BDC's score of 0.00 indicating that Hercules Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hercules Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kayne Anderson BDC
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Hercules Capital has higher revenue and earnings than Kayne Anderson BDC. Hercules Capital is trading at a lower price-to-earnings ratio than Kayne Anderson BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$532.49M5.32$339.74M$1.778.55
Kayne Anderson BDC$235.82M4.01$93.71M$1.2811.13

Summary

Hercules Capital beats Kayne Anderson BDC on 15 of the 19 factors compared between the two stocks.

How does Kayne Anderson BDC compare to Sixth Street Specialty Lending?

Kayne Anderson BDC (NYSE:KBDC) and Sixth Street Specialty Lending (NYSE:TSLX) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, media sentiment, risk and dividends.

In the previous week, Kayne Anderson BDC had 1 more articles in the media than Sixth Street Specialty Lending. MarketBeat recorded 2 mentions for Kayne Anderson BDC and 1 mentions for Sixth Street Specialty Lending. Sixth Street Specialty Lending's average media sentiment score of 1.83 beat Kayne Anderson BDC's score of 0.00 indicating that Sixth Street Specialty Lending 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Sixth Street Specialty Lending
1 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 has a beta of 0.25, indicating that its share price is 75% less volatile than the broader market. Comparatively, Sixth Street Specialty Lending has a beta of 0.6, indicating that its share price is 40% less volatile than the broader market.

70.3% of Sixth Street Specialty Lending shares are held by institutional investors. 2.9% of Kayne Anderson BDC shares are held by insiders. Comparatively, 3.8% of Sixth Street Specialty Lending shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.2%. Sixth Street Specialty Lending pays an annual dividend of $1.84 per share and has a dividend yield of 10.7%. Kayne Anderson BDC pays out 125.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sixth Street Specialty Lending pays out 160.0% 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 currently has a consensus price target of $15.38, suggesting a potential upside of 7.96%. Sixth Street Specialty Lending has a consensus price target of $19.83, suggesting a potential upside of 15.21%. Given Sixth Street Specialty Lending's higher possible upside, analysts clearly believe Sixth Street Specialty Lending is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kayne Anderson BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Sixth Street Specialty Lending
1 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50

Kayne Anderson BDC has a net margin of 37.30% compared to Sixth Street Specialty Lending's net margin of 25.25%. Sixth Street Specialty Lending's return on equity of 11.92% beat Kayne Anderson BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Kayne Anderson BDC37.30% 10.47% 5.14%
Sixth Street Specialty Lending 25.25%11.92%5.54%

Sixth Street Specialty Lending has higher revenue and earnings than Kayne Anderson BDC. Kayne Anderson BDC is trading at a lower price-to-earnings ratio than Sixth Street Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kayne Anderson BDC$235.82M4.01$93.71M$1.2811.13
Sixth Street Specialty Lending$449.05M3.64$209.99M$1.1514.97

Summary

Sixth Street Specialty Lending beats Kayne Anderson BDC on 11 of the 18 factors compared between the two stocks.

How does Kayne Anderson BDC compare to Trinity Capital?

Trinity Capital (NASDAQ:TRIN) and Kayne Anderson BDC (NYSE:KBDC) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, institutional ownership, analyst recommendations and media sentiment.

24.6% of Trinity Capital shares are owned by institutional investors. 6.4% of Trinity Capital shares are owned by company insiders. Comparatively, 2.9% of Kayne Anderson BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 12.1%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.2%. Trinity Capital pays out 107.9% 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 pays out 125.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Trinity Capital has increased its dividend for 1 consecutive years. Trinity Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Trinity Capital has a net margin of 43.45% compared to Kayne Anderson BDC's net margin of 37.30%. Trinity Capital's return on equity of 14.94% beat Kayne Anderson BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Trinity Capital43.45% 14.94% 6.69%
Kayne Anderson BDC 37.30%10.47%5.14%

Trinity Capital has higher revenue and earnings than Kayne Anderson BDC. Trinity Capital is trading at a lower price-to-earnings ratio than Kayne Anderson BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trinity Capital$293.65M5.17$135.60M$1.898.93
Kayne Anderson BDC$235.82M4.01$93.71M$1.2811.13

In the previous week, Trinity Capital had 1 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 3 mentions for Trinity Capital and 2 mentions for Kayne Anderson BDC. Trinity Capital's average media sentiment score of 0.36 beat Kayne Anderson BDC's score of 0.00 indicating that Trinity Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Trinity Capital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kayne Anderson BDC
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Trinity Capital has a beta of 0.62, indicating that its share price is 38% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.25, indicating that its share price is 75% less volatile than the broader market.

Trinity Capital currently has a consensus target price of $16.64, suggesting a potential downside of 1.41%. Kayne Anderson BDC has a consensus target price of $15.38, suggesting a potential upside of 7.96%. Given Kayne Anderson BDC's higher probable upside, analysts clearly believe Kayne Anderson BDC is more favorable than Trinity Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75
Kayne Anderson BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Trinity Capital beats Kayne Anderson BDC on 17 of the 19 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$943.83M$1.29B$13.43B$23.14B
Dividend Yield10.76%12.97%5.78%4.09%
P/E Ratio11.1110.8719.7331.05
Price / Sales4.0116.56139.1414.78
Price / Cash8.377.1719.9324.78
Price / Book0.880.762.174.68
Net Income$93.71M$121.13M$1.13B$1.07B
7 Day Performance-4.02%-1.56%-0.68%-0.46%
1 Month Performance-5.49%-8.42%-0.45%0.43%
1 Year Performance-9.32%-21.72%11.14%25.81%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
2.9589 of 5 stars
$14.24
-2.8%
$15.38
+8.0%
-6.6%$943.83M$235.82M11.11N/A
GBDC
Golub Capital BDC
3.6468 of 5 stars
$13.09
+1.6%
$14.00
+7.0%
-12.4%$3.36B$870.78M17.00N/A
FSK
FS KKR Capital
2.2092 of 5 stars
$10.86
+0.7%
$10.58
-2.5%
-48.3%$3.02B$1.52BN/AN/A
HTGC
Hercules Capital
4.3353 of 5 stars
$15.71
+2.4%
$18.21
+15.9%
-11.7%$2.87B$433.59M8.88100
TSLX
Sixth Street Specialty Lending
4.6016 of 5 stars
$17.27
+0.6%
$19.83
+14.8%
-22.9%$1.63B$449.05M15.02N/A

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This page (NYSE:KBDC) was last updated on 6/3/2026 by MarketBeat.com Staff.
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