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Kayne Anderson BDC (KBDC) Competitors

Kayne Anderson BDC logo
$13.34 0.00 (0.00%)
As of 08/21/2026 03:58 PM Eastern

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?

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

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.0%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.6%. 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 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.

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
Kayne Anderson BDC$235.82M3.74$93.71M$1.0912.24
Ares Capital$3.05B4.69$1.30B$1.3514.76

Kayne Anderson BDC currently has a consensus target price of $14.88, suggesting a potential upside of 11.51%. Ares Capital has a consensus target price of $20.40, suggesting a potential upside of 2.41%. Given Kayne Anderson BDC's higher probable upside, research analysts plainly believe Kayne Anderson BDC is more favorable than Ares Capital.

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
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

27.4% of Ares Capital shares are owned by institutional investors. 2.9% of Kayne Anderson BDC shares are owned by company insiders. Comparatively, 0.5% of Ares Capital 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.

Kayne Anderson BDC has a beta of 0.31, suggesting that its share price is 69% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its share price is 44% less volatile than the broader market.

In the previous week, Ares Capital had 17 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 19 mentions for Ares Capital and 2 mentions for Kayne Anderson BDC. Ares Capital's average media sentiment score of 0.96 beat Kayne Anderson BDC's score of -0.48 indicating that Ares Capital is being referred to more favorably in the news media.

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

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
Kayne Anderson BDC31.54% 10.63% 5.06%
Ares Capital 30.91%9.80%4.50%

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 better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, media sentiment, valuation, earnings and analyst recommendations.

In the previous week, Crescent Capital BDC had 8 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 10 mentions for Crescent Capital BDC and 2 mentions for Kayne Anderson BDC. Crescent Capital BDC's average media sentiment score of 1.18 beat Kayne Anderson BDC's score of -0.48 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Crescent Capital BDC
5 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 has a beta of 0.31, meaning that its share price is 69% less volatile than the broader market. Comparatively, Crescent Capital BDC has a beta of 0.52, meaning that its share price is 48% less volatile than the broader market.

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 presently has a consensus price target of $14.88, indicating a potential upside of 11.51%. Crescent Capital BDC has a consensus price target of $13.10, indicating a potential upside of 22.32%. Given Crescent Capital BDC's higher possible 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)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

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$235.82M3.74$93.71M$1.0912.24
Crescent Capital BDC$167.29M2.36$34.51M-$0.09N/A

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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.0%. Crescent Capital BDC pays an annual dividend of $1.36 per share and has a dividend yield of 12.7%. 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 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.

Summary

Kayne Anderson BDC beats Crescent Capital BDC on 11 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 contrast the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, media sentiment, risk, earnings and profitability.

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 12.0%. 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 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$0.5122.25
Kayne Anderson BDC$235.82M3.74$93.71M$1.0912.24

24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.4% of Carlyle Secured Lending 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.

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 presently has a consensus target price of $12.50, suggesting a potential upside of 10.13%. Kayne Anderson BDC has a consensus target price of $14.88, suggesting a potential upside of 11.51%. Given Kayne Anderson BDC's higher probable upside, analysts clearly 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 has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.31, indicating that its stock price is 69% less volatile than the broader market.

In the previous week, Kayne Anderson BDC had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 2 mentions for Kayne Anderson BDC and 1 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.90 beat Kayne Anderson BDC's score of -0.48 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Kayne Anderson BDC beats Carlyle Secured Lending on 10 of the 18 factors compared between the two stocks.

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 compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends, earnings and media sentiment.

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.0%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.0%. 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 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.

In the previous week, Golub Capital BDC had 2 more articles in the media than Kayne Anderson BDC. MarketBeat recorded 4 mentions for Golub Capital BDC and 2 mentions for Kayne Anderson BDC. Golub Capital BDC's average media sentiment score of 1.82 beat Kayne Anderson BDC's score of -0.48 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)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Kayne Anderson BDC
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$870.78M3.94$376.65M$0.6520.31
Kayne Anderson BDC$235.82M3.74$93.71M$1.0912.24

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
Golub Capital BDC21.45% 9.91% 4.39%
Kayne Anderson BDC 31.54%10.63%5.06%

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

Golub Capital BDC has a beta of 0.39, indicating that its share price is 61% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.31, indicating that its share price is 69% less volatile than the broader market.

Golub Capital BDC currently has a consensus price target of $13.90, suggesting a potential upside of 5.30%. Kayne Anderson BDC has a consensus price target of $14.88, suggesting a potential upside of 11.51%. Given Kayne Anderson BDC's higher probable upside, 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
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
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

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 New Mountain Finance?

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

New Mountain Finance has a beta of 0.55, meaning that its share price is 45% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.31, meaning that its share price is 69% less volatile than the broader market.

Kayne Anderson BDC has lower revenue, but higher 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
New Mountain Finance$327.08M2.18$16.49M-$0.47N/A
Kayne Anderson BDC$235.82M3.74$93.71M$1.0912.24

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.2%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.0%. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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 0.55 beat Kayne Anderson BDC's score of -0.48 indicating that New Mountain Finance is being referred to more favorably in the media.

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

New Mountain Finance presently has a consensus price target of $8.60, indicating a potential upside of 13.76%. Kayne Anderson BDC has a consensus price target of $14.88, indicating a potential upside of 11.51%. Given New Mountain Finance's higher possible upside, equities research analysts plainly believe New Mountain Finance is more favorable than Kayne Anderson BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

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
New Mountain Finance-16.78% 10.94% 4.58%
Kayne Anderson BDC 31.54%10.63%5.06%

32.1% of New Mountain Finance shares are owned by institutional investors. 14.9% of New Mountain Finance 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

New Mountain Finance and Kayne Anderson BDC tied by winning 9 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$882.27M$5.66B$13.63B$24.31B
Dividend Yield11.98%7.38%5.89%3.70%
P/E Ratio12.2439.1029.6130.26
Price / Sales3.741,262.42521.3020.99
Price / Cash7.5248.3138.1932.49
Price / Book0.832.132.186.77
Net Income$93.71M$416.48M$1.31B$1.07B
7 Day Performance-1.35%-0.25%-0.30%-0.65%
1 Month Performance-0.21%2.06%2.37%3.38%
1 Year Performance-11.51%5.71%9.68%14.90%

Kayne Anderson BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KBDC
Kayne Anderson BDC
3.1606 of 5 stars
$13.34
flat
$14.88
+11.5%
-11.5%$882.27M$235.82M12.24N/A
ARCC
Ares Capital
3.2194 of 5 stars
$19.67
+0.2%
$20.40
+3.7%
-10.8%$14.27B$3.05B14.572,550
CCAP
Crescent Capital BDC
4.3455 of 5 stars
$10.82
flat
$13.10
+21.1%
-29.9%$410.83M$167.29MN/AN/A
CGBD
Carlyle Secured Lending
2.3 of 5 stars
$11.21
-0.4%
$12.50
+11.5%
-18.9%$780.93M$255.57M21.98N/A
GBDC
Golub Capital BDC
3.2718 of 5 stars
$13.07
-0.4%
$13.90
+6.4%
-10.7%$3.41B$203.39M20.11N/A

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This page (NYSE:KBDC) was last updated on 8/23/2026 by MarketBeat.com Staff.
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