KBDC (Kayne Anderson BDC) Tariff Resilience Score: 7/10 (As of Jun. 26, 2026)


KBDC Kayne Anderson BDC Inc KBDC
11 GF Score
Price $13.83
! 6 Warning Signs
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What is Kayne Anderson BDC Tariff Resilience Score?

Kayne Anderson BDC KBDC +1.32% 11 Tariff Resilience Score is 7 as of Jun. 26, 2026. GuruFocus rates KBDC with a GF Score™ of 11/100. The stock has 6 warning signs investors should review. Among 1,694 Asset Management companies, Kayne Anderson BDC ranks better than 78.1% on this metric.

Kayne Anderson BDC has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Kayne Anderson BDC has Moderate resilience due to focus on domestic investments. Limited direct exposure to tariffs, but potential indirect impacts through portfolio companies. Diversified investment strategy provides buffer.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Kayne Anderson BDC might have Highly Resilient.

Kayne Anderson BDC  (NYSE:KBDC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Kayne Anderson BDC Tariff Resilience Score Related Terms

KBDC vs STK, OXLC, BBN: Tariff Resilience Score Comparison

For the Asset Management subindustry, Kayne Anderson BDC's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Asset Management Industry

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

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


KBDC
11GF Score
Kayne Anderson BDC Inc KBDC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Kayne Anderson BDC (KBDC) has a Tariff Resilience Score of 7 as of Jun. 26, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Kayne Anderson BDC ranks #371 out of 1694 companies in the Asset Management industry, placing it in the top 21.9%.
Is Kayne Anderson BDC's Tariff Resilience Score too high?
Kayne Anderson BDC's current Tariff Resilience Score is 7. Based on the distribution chart, Kayne Anderson BDC ranks #371 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to STK and OXLC?
According to the Asset Management industry distribution chart, Kayne Anderson BDC ranks #371 out of 1694 companies for Tariff Resilience Score. This places Kayne Anderson BDC in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Kayne Anderson BDC's current Tariff Resilience Score is 7. 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 Tariff Resilience Score of 7. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Kayne Anderson BDC (KBDC), the current Tariff Resilience Score is 7 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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