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

Sales/Maturities of Investments

Last Annual Value

562.78M

3-Year CAGR

58%

5-Year CAGR

47%

10-Year CAGR

21%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Sales/Maturities of Investments

KBDC · NYSE

Company	Sales/Maturities of Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	562.78M	42.0%	46.8%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	1.24B	9.9%	-2.3%	126.7%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	997.55M	40.3%	3.3%	10.0%
Capital Southwest Corporation NASDAQ:CSWC	294.91M	N/A	N/A	31.1%
Goldman Sachs BDC, Inc. NYSE:GSBD	0.00	N/A	N/A	N/A
SLR Investment Corp. NASDAQ:SLRC	1.03B	13.1%	17.1%	7.9%
MidCap Financial Investment Corporation NASDAQ:MFIC	1.13B	N/A	N/A	N/A
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	918.12M	32.0%	5.5%	18.8%
Trinity Capital Inc. NASDAQ:TRIN	826.65M	N/A	23.3%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	1.13B	N/A	-4.9%	10.8%
New Mountain Finance Corporation NASDAQ:NMFC	715.04M	9.8%	-7.7%	2.7%

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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