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

Total Liabilities

Last Annual Value

1.18B

3-Year CAGR

25%

5-Year CAGR

296%

10-Year CAGR

99%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Total Liabilities

KBDC · NYSE

Company	Total Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	1.18B	16.7%	33.8%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	1.55B	5.0%	1.0%	37.0%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	1.62B	16.4%	8.4%	8.4%
Capital Southwest Corporation NASDAQ:CSWC	999.21M	14.4%	20.1%	55.8%
Goldman Sachs BDC, Inc. NYSE:GSBD	1.96B	0.7%	0.2%	14.1%
SLR Investment Corp. NASDAQ:SLRC	1.58B	0.8%	6.2%	8.0%
MidCap Financial Investment Corporation NASDAQ:MFIC	2.02B	10.5%	4.8%	8.1%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	1.84B	51.8%	22.0%	21.8%
Trinity Capital Inc. NASDAQ:TRIN	1.39B	25.7%	23.2%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	3.25B	6.3%	1.9%	21.5%
New Mountain Finance Corporation NASDAQ:NMFC	1.71B	-2.1%	-2.6%	9.1%

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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