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 Stockholders' Equity

Last Annual Value

1.11B

3-Year CAGR

23%

5-Year CAGR

325%

10-Year CAGR

106%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Total Stockholders' Equity

KBDC · NYSE

Company	Total Stockholders' Equity	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	1.11B	17.6%	28.9%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	1.12B	-0.6%	0.3%	26.1%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	1.17B	8.5%	4.2%	4.3%
Capital Southwest Corporation NASDAQ:CSWC	883.63M	14.4%	21.3%	12.5%
Goldman Sachs BDC, Inc. NYSE:GSBD	1.42B	-3.9%	-2.5%	7.9%
SLR Investment Corp. NASDAQ:SLRC	995.99M	0.3%	3.4%	0.8%
MidCap Financial Investment Corporation NASDAQ:MFIC	1.31B	9.1%	5.4%	-1.2%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	1.07B	18.0%	17.0%	11.1%
Trinity Capital Inc. NASDAQ:TRIN	1.09B	21.4%	19.6%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	934.04M	2.6%	2.4%	11.2%
New Mountain Finance Corporation NASDAQ:NMFC	1.18B	-3.6%	-2.2%	2.3%

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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