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 at Beginning of Period

Last Annual Value

22.38M

3-Year CAGR

122%

5-Year CAGR

368%

10-Year CAGR

116%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Cash at Beginning of Period

KBDC · NYSE

Company	Cash at Beginning of Period	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	22.38M	37.9%	367.7%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	99.07M	-7.6%	3.9%	N/A
Carlyle Secured Lending, Inc. NASDAQ:CGBD	56.58M	22.9%	-3.7%	3.1%
Capital Southwest Corporation NASDAQ:CSWC	32.27M	41.3%	0.4%	-17.7%
Goldman Sachs BDC, Inc. NYSE:GSBD	61.80M	16.0%	14.0%	10.5%
SLR Investment Corp. NASDAQ:SLRC	414.27M	-1.1%	1.3%	4.1%
MidCap Financial Investment Corporation NASDAQ:MFIC	75.79M	-4.5%	6.8%	14.9%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	112.05M	29.6%	14.3%	18.0%
Trinity Capital Inc. NASDAQ:TRIN	9.63M	-3.2%	-30.9%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	400.31M	-12.1%	3.3%	15.2%
New Mountain Finance Corporation NASDAQ:NMFC	80.32M	4.1%	0.3%	10.3%

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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