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

Gross Profit

Last Annual Value

198.78M

3-Year CAGR

58%

5-Year CAGR

52%

10-Year CAGR

23%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Gross Profit

KBDC · NYSE

Company	Gross Profit	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	198.78M	33.9%	51.9%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	183.89M	10.0%	8.2%	70.8%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	140.23M	11.5%	-3.5%	2.4%
Capital Southwest Corporation NASDAQ:CSWC	0.00	N/A	N/A	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	182.78M	-26.2%	1.4%	25.1%
SLR Investment Corp. NASDAQ:SLRC	161.44M	23.1%	18.3%	9.5%
MidCap Financial Investment Corporation NASDAQ:MFIC	228.85M	19.8%	18.8%	29.3%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	78.29M	22.9%	4.8%	11.3%
Trinity Capital Inc. NASDAQ:TRIN	232.25M	17.9%	8.4%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	622.00M	12.5%	0.2%	12.8%
New Mountain Finance Corporation NASDAQ:NMFC	309.67M	-6.2%	8.7%	16.7%

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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