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 End of Period

Last Annual Value

18.03M

3-Year CAGR

28%

5-Year CAGR

55%

10-Year CAGR

24%

Adjust for Inflation

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

KBDC · NYSE

Company	Cash at End of Period	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	18.03M	-19.1%	54.7%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	58.91M	-19.4%	-22.0%	-1.2%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	76.49M	8.2%	-3.8%	7.1%
Capital Southwest Corporation NASDAQ:CSWC	44.87M	27.6%	31.5%	-7.3%
Goldman Sachs BDC, Inc. NYSE:GSBD	43.21M	-6.2%	5.1%	25.2%
SLR Investment Corp. NASDAQ:SLRC	364.30M	1.9%	2.4%	1.6%
MidCap Financial Investment Corporation NASDAQ:MFIC	99.45M	-6.6%	26.6%	24.3%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	122.69M	6.9%	19.6%	15.6%
Trinity Capital Inc. NASDAQ:TRIN	19.11M	58.9%	-16.4%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	478.19M	11.9%	-4.0%	19.2%
New Mountain Finance Corporation NASDAQ:NMFC	80.72M	4.8%	6.8%	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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