KBDC - NYSE

Kayne Anderson BDC, Inc.

KBDC·NYSE

$14.18

-3.2%

Financial ServicesAsset Management

Kayne Anderson BDC, Inc invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It provides financing in the form of senior secured loans and split-lien loans to buyout transactions.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$940.84M

EPS1.3300

P/E Ratio10.66

Earnings Date08/10/2026

kbdc

Cash and Cash Equivalents

Last Annual Value

18.03M

3-Year CAGR

28%

5-Year CAGR

348%

10-Year CAGR

112%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Cash and Cash Equivalents

KBDC · NYSE

Company	Cash and Cash Equivalents	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	18.03M	-19.1%	54.7%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	58.91M	6.0%	-12.9%	-1.2%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	76.49M	8.2%	27.2%	7.1%
Capital Southwest Corporation NASDAQ:CSWC	43.22M	26.0%	6.5%	-7.7%
Goldman Sachs BDC, Inc. NYSE:GSBD	43.21M	-6.2%	5.1%	25.2%
SLR Investment Corp. NASDAQ:SLRC	15.72M	-64.3%	-45.4%	-25.8%
MidCap Financial Investment Corporation NASDAQ:MFIC	99.45M	-6.6%	26.6%	24.3%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	122.69M	6.9%	19.7%	15.6%
Trinity Capital Inc. NASDAQ:TRIN	19.11M	58.9%	-9.6%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	477.17M	11.9%	-4.0%	19.2%
New Mountain Finance Corporation NASDAQ:NMFC	80.72M	4.8%	6.8%	5.8%

Kayne Anderson BDC, Inc. Fair Value Envelope

KBDC · NYSE

Our analysis suggests that KBDC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.18, this represents a potential HIDDEN relative to our calculated worth for Kayne Anderson BDC, Inc..

HIDDEN

Intrinsic Value

Current Price: $14.18

Related Guides

Blog Categories

Continue your KBDC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.