Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$13.72 +0.01 (+0.07%)
As of 03:58 PM Eastern

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?

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

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
Kayne Anderson BDC37.30% 10.47% 5.14%
Golub Capital BDC 24.64%10.20%4.47%

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$235.82M3.86$93.71M$1.2810.72
Golub Capital BDC$870.78M3.69$376.65M$0.7716.00

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

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.7%. Golub Capital BDC pays an annual dividend of $1.32 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

In the previous week, Golub Capital BDC had 1 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 1 mentions for Golub Capital BDC and 0 mentions for Kayne Anderson BDC. Golub Capital BDC's average media sentiment score of 1.17 beat Kayne Anderson BDC's score of 0.00 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Kayne Anderson BDC Neutral
Golub Capital BDC Positive

Kayne Anderson BDC currently has a consensus target price of $15.13, indicating a potential upside of 10.24%. Golub Capital BDC has a consensus target price of $14.00, indicating a potential upside of 13.64%. Given Golub Capital BDC's stronger consensus rating and higher possible upside, analysts clearly believe Golub Capital BDC 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)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

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?

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

Kayne Anderson BDC presently has a consensus price target of $15.13, suggesting a potential upside of 10.24%. FS KKR Capital has a consensus price target of $10.58, suggesting a potential upside of 3.45%. Given Kayne Anderson BDC's stronger consensus rating and higher probable upside, research 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
Kayne Anderson BDC
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
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 has a beta of 0.25, indicating that its stock price is 75% less volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.83, indicating that its stock price is 17% less volatile than the broader market.

In the previous week, FS KKR Capital had 23 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 23 mentions for FS KKR Capital and 0 mentions for Kayne Anderson BDC. FS KKR Capital's average media sentiment score of 0.26 beat Kayne Anderson BDC's score of 0.00 indicating that FS KKR Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Kayne Anderson BDC Neutral
FS KKR Capital Neutral

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.7%. FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.4%. 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 pays out -85.3% of its earnings in the form of a dividend. FS KKR Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

36.3% of FS KKR Capital shares are owned by institutional investors. 2.9% of Kayne Anderson BDC shares are owned by company insiders. Comparatively, 0.2% of FS KKR Capital shares are owned by company 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 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
Kayne Anderson BDC37.30% 10.47% 5.14%
FS KKR Capital -38.65%4.34%1.85%

Kayne Anderson BDC has higher revenue and 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
Kayne Anderson BDC$235.82M3.86$93.71M$1.2810.72
FS KKR Capital-$448M-6.40$11M-$1.97N/A

Summary

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

How does Kayne Anderson BDC compare to Hercules Capital?

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

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
Kayne Anderson BDC$235.82M3.86$93.71M$1.2810.72
Hercules Capital$433.59M6.57$339.74M$1.778.60

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
Kayne Anderson BDC37.30% 10.47% 5.14%
Hercules Capital 59.85%16.05%7.78%

Kayne Anderson BDC currently has a consensus target price of $15.13, indicating a potential upside of 10.24%. Hercules Capital has a consensus target price of $18.21, indicating a potential upside of 19.63%. Given Hercules Capital's stronger consensus rating and higher possible upside, analysts clearly believe Hercules Capital 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)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Hercules Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75

19.7% of Hercules Capital shares are held by institutional investors. 2.9% of Kayne Anderson BDC shares are held by insiders. Comparatively, 2.0% of Hercules Capital shares are held 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.

In the previous week, Hercules Capital had 4 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 4 mentions for Hercules Capital and 0 mentions for Kayne Anderson BDC. Hercules Capital's average media sentiment score of 0.33 beat Kayne Anderson BDC's score of 0.00 indicating that Hercules Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Kayne Anderson BDC Neutral
Hercules Capital Neutral

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.7%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 10.5%. 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 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. Hercules Capital has raised its dividend for 1 consecutive years.

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

Summary

Hercules Capital beats Kayne Anderson BDC on 17 of the 20 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 investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation, media sentiment and analyst recommendations.

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

Sixth Street Specialty Lending has lower revenue, but higher 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$235.82M3.86$93.71M$1.2810.72
Sixth Street Specialty Lending$151.93M10.31$209.99M$1.1514.33

Kayne Anderson BDC has a beta of 0.25, meaning that its share price is 75% less volatile than the broader market. Comparatively, Sixth Street Specialty Lending has a beta of 0.6, meaning that its share price is 40% less volatile than the broader market.

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%

In the previous week, Sixth Street Specialty Lending had 4 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 4 mentions for Sixth Street Specialty Lending and 0 mentions for Kayne Anderson BDC. Sixth Street Specialty Lending's average media sentiment score of 0.92 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 Overall Sentiment
Kayne Anderson BDC Neutral
Sixth Street Specialty Lending Positive

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.7%. Sixth Street Specialty Lending pays an annual dividend of $1.68 per share and has a dividend yield of 10.2%. 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 146.1% 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 currently has a consensus price target of $15.13, suggesting a potential upside of 10.24%. Sixth Street Specialty Lending has a consensus price target of $19.83, suggesting a potential upside of 20.35%. Given Sixth Street Specialty Lending's higher probable 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)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Sixth Street Specialty Lending
1 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Sixth Street Specialty Lending beats Kayne Anderson BDC on 12 of the 17 factors compared between the two stocks.

How does Kayne Anderson BDC compare to Trinity Capital?

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

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.7%. Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 12.1%. 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 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. Trinity Capital has raised 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
Kayne Anderson BDC37.30% 10.47% 5.14%
Trinity Capital 43.45%14.94%6.69%

24.6% of Trinity Capital shares are held by institutional investors. 2.9% of Kayne Anderson BDC shares are held by company insiders. Comparatively, 4.3% of Trinity Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Trinity Capital had 4 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 4 mentions for Trinity Capital and 0 mentions for Kayne Anderson BDC. Trinity Capital's average media sentiment score of 0.96 beat Kayne Anderson BDC's score of 0.00 indicating that Trinity Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Kayne Anderson BDC Neutral
Trinity Capital Positive

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

Kayne Anderson BDC currently has a consensus price target of $15.13, suggesting a potential upside of 10.24%. Trinity Capital has a consensus price target of $16.64, suggesting a potential downside of 1.46%. 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
Kayne Anderson BDC
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

Trinity Capital has lower revenue, but higher 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
Kayne Anderson BDC$235.82M3.86$93.71M$1.2810.72
Trinity Capital$213.55M7.11$135.60M$1.898.94

Summary

Trinity Capital beats Kayne Anderson BDC on 17 of the 20 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$910.32M$1.26B$13.96B$23.14B
Dividend Yield11.58%13.38%5.74%4.06%
P/E Ratio10.7210.7520.2331.08
Price / Sales3.8618.31139.83108.37
Price / Cash7.776.8719.5418.65
Price / Book0.850.752.254.65
Net Income$93.71M$121.13M$1.14B$1.07B
7 Day Performance-1.96%-2.48%-0.21%-1.04%
1 Month Performance-5.77%-2.84%1.13%0.18%
1 Year Performance-11.88%-21.92%15.50%24.25%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
2.3051 of 5 stars
$13.72
+0.1%
$15.13
+10.2%
-13.8%$910.32M$235.82M10.72N/A
GBDC
Golub Capital BDC
3.5273 of 5 stars
$12.77
+0.4%
$14.00
+9.6%
-15.9%$3.31B$870.78M16.58N/A
FSK
FS KKR Capital
1.6899 of 5 stars
$10.81
-1.1%
$10.58
-2.1%
-50.7%$3.06B$1.52BN/AN/A
HTGC
Hercules Capital
3.5479 of 5 stars
$15.66
+1.1%
$18.21
+16.3%
-15.4%$2.90B$532.49M8.85100
TSLX
Sixth Street Specialty Lending
4.5617 of 5 stars
$16.59
+1.2%
$19.83
+19.6%
-29.8%$1.56B$151.93M14.43N/A

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This page (NYSE:KBDC) was last updated on 6/23/2026 by MarketBeat.com Staff.
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