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

Operating Income

Last Annual Value

171.72M

3-Year CAGR

55%

5-Year CAGR

50%

10-Year CAGR

23%

Adjust for Inflation

Kayne Anderson BDC, Inc. Competitors Analysis of Operating Income

KBDC · NYSE

Company	Operating Income	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kayne Anderson BDC, Inc. NYSE:KBDC	171.72M	30.6%	50.4%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	180.90M	12.6%	8.6%	76.4%
Carlyle Secured Lending, Inc. NASDAQ:CGBD	170.46M	21.6%	1.1%	9.3%
Capital Southwest Corporation NASDAQ:CSWC	0.00	N/A	N/A	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	238.47M	-13.1%	4.2%	N/A
SLR Investment Corp. NASDAQ:SLRC	160.44M	28.1%	21.9%	2.0%
MidCap Financial Investment Corporation NASDAQ:MFIC	196.57M	18.3%	19.0%	9.7%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	67.50M	21.4%	3.5%	7.4%
Trinity Capital Inc. NASDAQ:TRIN	216.17M	18.6%	10.3%	N/A
Virtus Investment Partners, Inc. NASDAQ:VRTS	144.88M	-1.5%	-14.9%	11.0%
New Mountain Finance Corporation NASDAQ:NMFC	140.64M	-21.0%	-7.5%	0.1%

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

Related Guides

Blog Categories

Continue your KBDC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.