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 and Equity

Last Annual Value

2.29B

3-Year CAGR

24%

5-Year CAGR

459%

10-Year CAGR

137%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Total Liabilities and Equity

KBDC · NYSE

Company	Total Liabilities and Equity	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	2.29B	17.1%	31.3%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	2.66B	2.5%	0.7%	31.2%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	2.79B	12.8%	6.6%	6.5%
Capital Southwest Corporation NASDAQ:CSWC	1.88B	14.4%	20.7%	20.8%
Goldman Sachs BDC, Inc. NYSE:GSBD	3.38B	-1.3%	-1.0%	11.0%
SLR Investment Corp. NASDAQ:SLRC	2.57B	0.6%	5.0%	4.5%
MidCap Financial Investment Corporation NASDAQ:MFIC	3.32B	9.9%	5.0%	3.3%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	2.91B	35.2%	20.0%	16.5%
Trinity Capital Inc. NASDAQ:TRIN	2.48B	23.8%	21.5%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	4.29B	5.3%	1.8%	17.9%
New Mountain Finance Corporation NASDAQ:NMFC	2.90B	-2.8%	-2.5%	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

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