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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$12.92 -0.04 (-0.27%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$13.07 +0.15 (+1.12%)
As of 09/11/2026 07:30 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 Massive. Learn more.

KBDC vs. ARCC, CCAP, CGBD, GBDC, and NMFC

Should you buy Kayne Anderson BDC stock or one of its competitors? Kayne Anderson BDC's main competitors and comparable companies include Ares Capital (ARCC), Crescent Capital BDC (CCAP), Carlyle Secured Lending (CGBD), Golub Capital BDC (GBDC), and New Mountain Finance (NMFC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Kayne Anderson BDC compare to Ares Capital?

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

Ares Capital has a beta of 0.57, meaning that its stock price is 43% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.32, meaning that its stock price is 68% less volatile than the broader market.

Ares Capital presently has a consensus price target of $20.60, suggesting a potential upside of 4.36%. Kayne Anderson BDC has a consensus price target of $14.50, suggesting a potential upside of 12.19%. Given Kayne Anderson BDC's higher possible upside, analysts plainly believe Kayne Anderson BDC is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Kayne Anderson BDC
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.7%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.4%. Ares Capital pays out 142.2% 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 146.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$1.17B12.07$1.30B$1.3514.62
Kayne Anderson BDC$84.89M10.05$93.71M$1.0911.86

Kayne Anderson BDC has a net margin of 31.54% compared to Ares Capital's net margin of 30.91%. Kayne Anderson BDC's return on equity of 10.63% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital30.91% 9.80% 4.50%
Kayne Anderson BDC 31.54%10.63%5.06%

27.4% of Ares Capital shares are held by institutional investors. 0.5% of Ares Capital shares are held by company insiders. Comparatively, 2.9% of Kayne Anderson BDC shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Ares Capital had 19 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 21 mentions for Ares Capital and 2 mentions for Kayne Anderson BDC. Ares Capital's average media sentiment score of 0.83 beat Kayne Anderson BDC's score of -0.99 indicating that Ares Capital is being referred to more favorably in the media.

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

Summary

Ares Capital beats Kayne Anderson BDC on 12 of the 18 factors compared between the two stocks.

How does Kayne Anderson BDC compare to Crescent Capital BDC?

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

49.5% of Crescent Capital BDC shares are owned by institutional investors. 2.9% of Kayne Anderson BDC shares are owned by company insiders. Comparatively, 1.2% of Crescent Capital BDC shares are owned by company 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.

Kayne Anderson BDC presently has a consensus price target of $14.50, indicating a potential upside of 12.19%. Crescent Capital BDC has a consensus price target of $12.63, indicating a potential upside of 27.27%. Given Crescent Capital BDC's higher probable upside, analysts clearly believe Crescent Capital BDC is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kayne Anderson BDC
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
Crescent Capital BDC
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

Kayne Anderson BDC has a beta of 0.32, meaning that its stock price is 68% less volatile than the broader market. Comparatively, Crescent Capital BDC has a beta of 0.52, meaning that its stock price is 48% less volatile than the broader market.

Kayne Anderson BDC has higher revenue and earnings than Crescent Capital BDC. Crescent Capital BDC 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
Kayne Anderson BDC$84.89M10.05$93.71M$1.0911.86
Crescent Capital BDC$7.13M51.26$34.51M-$0.09N/A

Kayne Anderson BDC has a net margin of 31.54% compared to Crescent Capital BDC's net margin of -2.02%. Kayne Anderson BDC's return on equity of 10.63% beat Crescent Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Kayne Anderson BDC31.54% 10.63% 5.06%
Crescent Capital BDC -2.02%9.02%3.82%

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.4%. Crescent Capital BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.7%. Kayne Anderson BDC pays out 146.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Crescent Capital BDC pays out -1,511.1% of its earnings in the form of a dividend. Crescent Capital BDC has increased its dividend for 1 consecutive years. Crescent Capital BDC is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Crescent Capital BDC had 17 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 19 mentions for Crescent Capital BDC and 2 mentions for Kayne Anderson BDC. Crescent Capital BDC's average media sentiment score of 0.58 beat Kayne Anderson BDC's score of -0.99 indicating that Crescent 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)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative
Crescent Capital BDC
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Kayne Anderson BDC beats Crescent Capital BDC on 10 of the 19 factors compared between the two stocks.

How does Kayne Anderson BDC compare to Carlyle Secured Lending?

Carlyle Secured Lending (NASDAQ:CGBD) and Kayne Anderson BDC (NYSE:KBDC) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, media sentiment, earnings and institutional ownership.

Kayne Anderson BDC has a net margin of 31.54% compared to Carlyle Secured Lending's net margin of 14.26%. Kayne Anderson BDC's return on equity of 10.63% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending14.26% 8.85% 3.90%
Kayne Anderson BDC 31.54%10.63%5.06%

In the previous week, Carlyle Secured Lending and Carlyle Secured Lending both had 2 articles in the media. Carlyle Secured Lending's average media sentiment score of 1.88 beat Kayne Anderson BDC's score of -0.99 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured 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
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative

Carlyle Secured Lending presently has a consensus target price of $12.50, indicating a potential upside of 9.94%. Kayne Anderson BDC has a consensus target price of $14.50, indicating a potential upside of 12.19%. Given Kayne Anderson BDC's higher probable upside, analysts plainly believe Kayne Anderson BDC is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Kayne Anderson BDC
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.4%. Carlyle Secured Lending pays out 274.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kayne Anderson BDC pays out 146.8% 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.

Carlyle Secured Lending has a beta of 0.64, suggesting that its share price is 36% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.32, suggesting that its share price is 68% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.29
Kayne Anderson BDC$84.89M10.05$93.71M$1.0911.86

24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.4% of Carlyle Secured Lending shares are held by insiders. Comparatively, 2.9% of Kayne Anderson BDC shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Kayne Anderson BDC beats Carlyle Secured Lending on 10 of the 17 factors compared between the two stocks.

How does Kayne Anderson BDC compare to Golub Capital BDC?

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

42.4% of Golub Capital BDC shares are held by institutional investors. 2.9% of Kayne Anderson BDC shares are held by company insiders. Comparatively, 1.4% of Golub Capital BDC shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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$84.89M10.05$93.71M$1.0911.86
Golub Capital BDC$870.78M3.81$376.65M$0.6519.68

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.4%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.3%. Kayne Anderson BDC pays out 146.8% 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 203.1% 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 beta of 0.32, meaning that its stock price is 68% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, meaning that its stock price is 61% less volatile than the broader market.

Kayne Anderson BDC presently has a consensus target price of $14.50, indicating a potential upside of 12.19%. Golub Capital BDC has a consensus target price of $13.90, indicating a potential upside of 8.68%. Given Kayne Anderson BDC's higher possible 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
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

Kayne Anderson BDC has a net margin of 31.54% compared to Golub Capital BDC's net margin of 21.45%. Kayne Anderson BDC's return on equity of 10.63% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Kayne Anderson BDC31.54% 10.63% 5.06%
Golub Capital BDC 21.45%9.91%4.39%

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 1.18 beat Kayne Anderson BDC's score of -0.99 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)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative
Golub Capital BDC
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Golub Capital BDC beats Kayne Anderson BDC on 10 of the 19 factors compared between the two stocks.

How does Kayne Anderson BDC compare to New Mountain Finance?

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

Kayne Anderson BDC has higher revenue and earnings than New Mountain Finance. New Mountain Finance 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
Kayne Anderson BDC$84.89M10.05$93.71M$1.0911.86
New Mountain Finance-$53.58M-12.76$16.49M-$0.47N/A

32.1% of New Mountain Finance shares are held by institutional investors. 2.9% of Kayne Anderson BDC shares are held by insiders. Comparatively, 14.9% of New Mountain Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Kayne Anderson BDC has a beta of 0.32, indicating that its stock price is 68% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, indicating that its stock price is 43% less volatile than the broader market.

In the previous week, Kayne Anderson BDC had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 2 mentions for Kayne Anderson BDC and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.87 beat Kayne Anderson BDC's score of -0.99 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Kayne Anderson BDC Negative
New Mountain Finance Very Positive

Kayne Anderson BDC has a net margin of 31.54% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat Kayne Anderson BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Kayne Anderson BDC31.54% 10.63% 5.06%
New Mountain Finance -16.78%10.94%4.58%

Kayne Anderson BDC presently has a consensus price target of $14.50, suggesting a potential upside of 12.19%. New Mountain Finance has a consensus price target of $8.60, suggesting a potential upside of 18.78%. Given New Mountain Finance's higher probable upside, analysts clearly believe New Mountain Finance is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kayne Anderson BDC
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
New Mountain Finance
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.4%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.8%. Kayne Anderson BDC pays out 146.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Kayne Anderson BDC beats New Mountain Finance on 10 of the 18 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 BDCCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$855.85M$5.50B$14.01B$23.19B
Dividend Yield12.24%7.47%5.94%3.56%
P/E Ratio11.8630.5425.6728.69
Price / Sales10.051,230.74510.2199.79
Price / Cash7.2947.8940.1633.82
Price / Book0.803.532.754.74
Net Income$93.71M$418.04M$1.32B$1.07B
7 Day Performance-3.90%-1.39%-1.17%-1.99%
1 Month Performance-4.89%-1.45%0.26%-2.68%
1 Year Performance-14.35%4.82%9.27%10.45%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
2.4694 of 5 stars
$12.93
-0.3%
$14.50
+12.2%
-14.6%$855.85M$84.89M11.86N/A
ARCC
Ares Capital
2.5671 of 5 stars
$19.70
-1.7%
$20.60
+4.6%
-11.9%$14.39B$1.17B14.592,550
CCAP
Crescent Capital BDC
4.6347 of 5 stars
$10.29
-0.8%
$13.10
+27.3%
-37.3%$382.09M$7.13MN/AN/A
CGBD
Carlyle Secured Lending
3.3232 of 5 stars
$11.49
-1.7%
$12.50
+8.8%
-17.2%$804.33M$255.57M22.53N/A
GBDC
Golub Capital BDC
3.1466 of 5 stars
$12.78
-1.7%
$13.90
+8.8%
-13.5%$3.38B$870.78M19.66N/A

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This page (NYSE:KBDC) was last updated on 9/12/2026 by MarketBeat.com Staff.
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