KBDC - Kayne Anderson Bdc, Inc.

NYSE * Financial Services * Asset Management

$14.50

+$0.25 (+1.75%)

About Kayne Anderson Bdc, Inc.

Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.

KBDC Key Statistics

Market Cap

$954.43M

P/E Ratio

10.71

P/B Ratio

0.84

EPS

$1.33

How KBDC Compares to Peers

KBDC has the lowest P/E ratio in Asset Management, suggesting it may be the most undervalued
KBDC is the smallest among peers, which may offer higher growth potential

P/E Rank

#1

of 6

Margin Rank

N/A

of 5

Growth Rank

N/A

of 5

Size Rank

#6

of 6

CompanyP/EGrowthCompare
KBDC10.70%-
JPM15.70%vs JPM
BAC14.00%vs BAC
WFC13.80%vs WFC
GS16.60%vs GS
V29.10%vs V

Kayne Anderson Bdc, Inc. Company Information

Headquarters
811 Main Street, Houston, TX, United States, 77002, undefined
Website
kaynebdc.com
Sector
Financial Services
Industry
Asset Management
Data Updated:
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KBDC Lician Score

5% confidence
4.0/10
Neutral

KBDC has a Lician Score of 4/10 (Average). Areas of concern: Growth.

value

5.0

growth

2.0

quality

5.0

momentum

5.0

safety

5.0

The Lician Score is a comprehensive 1-10 rating that evaluates KBDCacross five key dimensions: Value (valuation relative to sector),Growth (revenue and earnings trajectory),Quality (profitability and balance sheet strength),Momentum (price trends and analyst sentiment), andSafety (volatility and risk metrics).

KBDC Financial Snowflake

5-axis analysis across key investment dimensions

4.4/10

Neutral

35810Value5.0Growth2.0Quality5.0Momentum5.0Safety5.04.4/10
5.0

Value

2.0

Growth

5.0

Quality

5.0

Momentum

5.0

Safety

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