KBDC (Kayne Anderson BDC) GF Score: 11/100 (As of Jun. 26, 2026) — 39% Below Median


KBDC Kayne Anderson BDC Inc KBDC
11 GF Score
Price $13.76
! 6 Warning Signs
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What is Kayne Anderson BDC GF Score?

Kayne Anderson BDC KBDC +0.78% 11 GF Score is 11 as of Jun. 26, 2026, which is 39% below its 10-year median of 18.00. GuruFocus rates KBDC with a GF Score™ of 11/100. The stock has 6 warning signs investors should review.

Kayne Anderson BDC has the GF Score of 11, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 3/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Kayne Anderson BDC might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Kayne Anderson BDC  (NYSE:KBDC) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Kayne Anderson BDC GF Score Related Terms

KBDC vs STK, OXLC, BBN: GF Score Comparison

For the Asset Management subindustry, Kayne Anderson BDC's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kayne Anderson BDC GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson BDC's GF Score distribution charts can be found below:

* The bar in red indicates where Kayne Anderson BDC's GF Score falls into.


KBDC
11GF Score
Kayne Anderson BDC Inc KBDC
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 11 mean?
Kayne Anderson BDC (KBDC) has a GF Score of 11 as of Jun. 26, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Kayne Anderson BDC and its competitors. This is 39% below median its historical median of 18.00. Over the past decade, Kayne Anderson BDC's GF Score has ranged from 12.00 to 20.00.
Is Kayne Anderson BDC's GF Score too high?
Kayne Anderson BDC's current GF Score of 11 is 39% below median its 10-year median of 18.00. Over the past 10 years, this metric has ranged from a low of 12.00 to a high of 20.00. Overall, Kayne Anderson BDC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson BDC's GF Score compare to STK and OXLC?
Kayne Anderson BDC's GF Score of 11 can be compared against companies in the Asset Management industry. Historically, Kayne Anderson BDC's own GF Score has ranged from 12.00 to 20.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Kayne Anderson BDC and its competitors. Kayne Anderson BDC's current GF Score is 11, which is 39% below median its own 10-year median of 18.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson BDC stock overvalued right now?
Kayne Anderson BDC (KBDC) has a current GF Score of 11. The current GF Score is 11, which is 39% below median its 10-year median of 18.00. Kayne Anderson BDC's overall GF Score™ is 11/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Kayne Anderson BDC (KBDC), the current GF Score is 11 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kayne Anderson BDC Business Description

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation mainly through debt investments in middle-market companies.
11GF Score

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