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

Net Debt

Last Annual Value

1.10B

3-Year CAGR

25%

5-Year CAGR

919%

10-Year CAGR

219%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Net Debt

KBDC · NYSE

Company	Net Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	1.10B	18.8%	33.0%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	1.41B	5.4%	1.7%	N/A
Carlyle Secured Lending, Inc. NASDAQ:CGBD	1.45B	16.5%	7.3%	8.3%
Capital Southwest Corporation NASDAQ:CSWC	912.84M	14.0%	21.2%	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	1.83B	1.1%	0.1%	14.0%
SLR Investment Corp. NASDAQ:SLRC	1.13B	10.7%	18.2%	31.1%
MidCap Financial Investment Corporation NASDAQ:MFIC	1.90B	12.3%	4.5%	8.5%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	1.65B	61.2%	22.4%	23.3%
Trinity Capital Inc. NASDAQ:TRIN	1.29B	26.3%	25.0%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	2.37B	7.3%	6.7%	24.0%
New Mountain Finance Corporation NASDAQ:NMFC	1.59B	-2.5%	-3.0%	9.3%

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

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