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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$12.64 -0.12 (-0.95%)
As of 10:03 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Should you buy Kayne Anderson BDC stock or one of its competitors? Kayne Anderson BDC's main competitors and comparable companies include Crescent Capital BDC (CCAP), Carlyle Secured Lending (CGBD), Golub Capital BDC (GBDC), New Mountain Finance (NMFC), and Bain Capital Specialty Finance (BCSF). 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 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 valuation, risk, media sentiment, dividends, institutional ownership, analyst recommendations, profitability and earnings.

Kayne Anderson BDC has a beta of 0.34, suggesting that its share price is 66% less volatile than the broader market. Comparatively, Crescent Capital BDC has a beta of 0.57, suggesting that its share price is 43% less volatile than the broader market.

In the previous week, Kayne Anderson BDC had 10 more articles in the media than Crescent Capital BDC. MarketBeat recorded 13 mentions for Kayne Anderson BDC and 3 mentions for Crescent Capital BDC. Kayne Anderson BDC's average media sentiment score of 0.80 beat Crescent Capital BDC's score of 0.61 indicating that Kayne Anderson BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kayne Anderson BDC
4 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Crescent Capital BDC
1 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 presently has a consensus target price of $14.50, suggesting a potential upside of 13.77%. Crescent Capital BDC has a consensus target price of $12.63, suggesting a potential upside of 37.96%. Given Crescent Capital BDC's higher probable upside, analysts plainly 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 pays an annual dividend of $1.60 per share and has a dividend yield of 12.6%. Crescent Capital BDC pays an annual dividend of $1.36 per share and has a dividend yield of 14.9%. 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 raised 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.

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$235.82M3.57$93.71M$1.0911.69
Crescent Capital BDC$167.29M2.02$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%

49.5% of Crescent Capital BDC shares are held by institutional investors. 2.9% of Kayne Anderson BDC shares are held by insiders. Comparatively, 1.2% of Crescent Capital BDC shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Kayne Anderson BDC beats Crescent Capital BDC on 13 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 stock? We will compare the two businesses based on the strength of their profitability, earnings, media sentiment, analyst recommendations, dividends, risk, institutional ownership and valuation.

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%

Carlyle Secured Lending currently has a consensus target price of $12.25, suggesting a potential upside of 14.01%. Kayne Anderson BDC has a consensus target price of $14.50, suggesting a potential upside of 13.77%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, analysts plainly believe Carlyle Secured Lending is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29
Kayne Anderson BDC
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

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$255.57M2.89$69.97M$0.5121.07
Kayne Anderson BDC$235.82M3.57$93.71M$1.0911.69

24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.4% of Carlyle Secured Lending 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 will outperform the market over the long term.

Carlyle Secured Lending has a beta of 0.66, indicating that its stock price is 34% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.34, indicating that its stock price is 66% less volatile than the broader market.

In the previous week, Kayne Anderson BDC had 3 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 13 mentions for Kayne Anderson BDC and 10 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 0.81 beat Kayne Anderson BDC's score of 0.80 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
4 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kayne Anderson BDC
4 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.0%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.6%. 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.

Summary

Kayne Anderson BDC beats Carlyle Secured Lending on 9 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 superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, media sentiment, profitability and dividends.

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

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%

Kayne Anderson BDC currently has a consensus price target of $14.50, suggesting a potential upside of 13.77%. Golub Capital BDC has a consensus price target of $13.90, suggesting a potential upside of 10.27%. Given Kayne Anderson BDC's higher possible 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
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

In the previous week, Kayne Anderson BDC had 13 more articles in the media than Golub Capital BDC. MarketBeat recorded 13 mentions for Kayne Anderson BDC and 0 mentions for Golub Capital BDC. Kayne Anderson BDC's average media sentiment score of 0.80 beat Golub Capital BDC's score of 0.45 indicating that Kayne Anderson BDC is being referred to more favorably in the media.

Company Overall Sentiment
Kayne Anderson BDC Positive
Golub Capital BDC Neutral

Kayne Anderson BDC has a beta of 0.34, suggesting that its share price is 66% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.41, suggesting that its share price is 59% less volatile than the broader market.

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.6%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.5%. 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.

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$235.82M3.57$93.71M$1.0911.69
Golub Capital BDC$870.78M3.76$376.65M$0.6519.39

Summary

Kayne Anderson BDC beats Golub Capital 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 superior stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, media sentiment, analyst recommendations, dividends and profitability.

Kayne Anderson BDC has higher earnings, but lower revenue 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$235.82M3.57$93.71M$1.0911.69
New Mountain Finance$327.08M2.00$16.49M-$0.47N/A

Kayne Anderson BDC presently has a consensus price target of $14.50, indicating a potential upside of 13.77%. New Mountain Finance has a consensus price target of $8.25, indicating a potential upside of 19.08%. Given New Mountain Finance's higher possible 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
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.6%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.4%. 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.

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%

In the previous week, Kayne Anderson BDC had 12 more articles in the media than New Mountain Finance. MarketBeat recorded 13 mentions for Kayne Anderson BDC and 1 mentions for New Mountain Finance. Kayne Anderson BDC's average media sentiment score of 0.80 beat New Mountain Finance's score of 0.00 indicating that Kayne Anderson BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kayne Anderson BDC
4 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Kayne Anderson BDC has a beta of 0.34, suggesting that its stock price is 66% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market.

Summary

Kayne Anderson BDC beats New Mountain Finance on 10 of the 18 factors compared between the two stocks.

How does Kayne Anderson BDC compare to Bain Capital Specialty Finance?

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

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 15.2%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.6%. Bain Capital Specialty Finance pays out 169.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Bain Capital Specialty Finance has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.34, suggesting that its share price is 66% less volatile than the broader market.

Kayne Anderson BDC has a net margin of 31.54% compared to Bain Capital Specialty Finance's net margin of 24.22%. Kayne Anderson BDC's return on equity of 10.63% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Kayne Anderson BDC 31.54%10.63%5.06%

In the previous week, Kayne Anderson BDC had 12 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 13 mentions for Kayne Anderson BDC and 1 mentions for Bain Capital Specialty Finance. Kayne Anderson BDC's average media sentiment score of 0.80 beat Bain Capital Specialty Finance's score of -1.04 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
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
Kayne Anderson BDC
4 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Bain Capital Specialty Finance currently has a consensus target price of $12.60, indicating a potential upside of 13.87%. Kayne Anderson BDC has a consensus target price of $14.50, indicating a potential upside of 13.77%. Given Bain Capital Specialty Finance's higher probable upside, equities analysts clearly believe Bain Capital Specialty Finance is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Kayne Anderson BDC
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Bain Capital Specialty Finance has higher revenue and earnings than Kayne Anderson BDC. Bain Capital Specialty 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
Bain Capital Specialty Finance$273.24M2.63$98.76M$0.9911.18
Kayne Anderson BDC$235.82M3.57$93.71M$1.0911.69

Summary

Kayne Anderson BDC beats Bain Capital Specialty Finance on 11 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 BDCCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$844.98M$5.14B$13.38B$22.64B
Dividend Yield12.74%7.55%6.03%3.74%
P/E Ratio11.7429.7924.6527.58
Price / Sales3.571,265.90508.2320.54
Price / Cash7.0747.7747.4539.56
Price / Book0.793.492.694.62
Net Income$93.71M$417.69M$1.32B$1.08B
7 Day Performance-2.22%-0.89%-1.22%-1.52%
1 Month Performance-5.46%5.09%0.81%-5.48%
1 Year Performance-5.24%3.17%7.84%5.05%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
4.5065 of 5 stars
$12.75
-0.1%
$14.50
+13.8%
-3.1%$844.98M$235.82M11.743
CCAP
Crescent Capital BDC
4.051 of 5 stars
$9.54
+0.4%
$12.63
+32.3%
-35.4%$350.04M$7.13MN/A250
CGBD
Carlyle Secured Lending
3.4805 of 5 stars
$11.10
-0.9%
$12.25
+10.4%
-13.2%$770.62M$48.71M21.772,500
GBDC
Golub Capital BDC
2.6752 of 5 stars
$12.65
+1.3%
$13.90
+9.9%
-6.4%$3.24B$870.78M19.46N/A
NMFC
New Mountain Finance
1.8114 of 5 stars
$7.01
+0.6%
$8.25
+17.7%
-25.8%$658.33M-$53.58MN/AN/A

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This page (NYSE:KBDC) was last updated on 10/2/2026 by MarketBeat.com Staff.
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