Kayne Anderson BDC [KBDC] vs Brookfield [BN] Detailed Stock Comparison
Kayne Anderson BDC
NYSE
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Brookfield
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kayne Anderson BDC wins in 9 metrics, Brookfield wins in 6 metrics, with 0 ties. Kayne Anderson BDC appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kayne Anderson BDC | Brookfield | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.07 | 232.59 | Kayne Anderson BDC |
| Price-to-Book Ratio | 0.93 | 2.46 | Kayne Anderson BDC |
| Debt-to-Equity Ratio | 0.00 | 156.81 | Kayne Anderson BDC |
| PEG Ratio | -0.38 | 11.49 | Kayne Anderson BDC |
| EV/EBITDA | N/A | 14.75 | N/A |
| Profit Margin (TTM) | 0.00% | 0.73% | Brookfield |
| Operating Margin (TTM) | 0.00% | 27.05% | Brookfield |
| EBITDA Margin (TTM) | N/A | 27.05% | N/A |
| Return on Equity | 11.12% | 0.95% | Kayne Anderson BDC |
| Return on Assets (TTM) | 6.34% | 2.69% | Kayne Anderson BDC |
| Free Cash Flow (TTM) | $-544.50M | $-3.60B | Kayne Anderson BDC |
| Dividend Yield | 12.20% | N/A | N/A |
| 1-Year Return | -7.76% | 34.23% | Brookfield |
| Price-to-Sales Ratio (TTM) | 8.69 | 1.24 | Brookfield |
| Enterprise Value | $0 | $455.84B | Brookfield |
| EV/Revenue Ratio | 0.00 | 5.45 | Kayne Anderson BDC |
| Gross Profit Margin (TTM) | N/A | 38.73% | N/A |
| Revenue per Share (TTM) | $2 | $55 | Brookfield |
| Earnings per Share (Diluted) | $1.68 | $0.29 | Kayne Anderson BDC |
| Beta (Stock Volatility) | N/A | 2.19 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Kayne Anderson BDC vs Brookfield Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kayne Anderson BDC | 0.60% | 0.47% | -5.39% | -4.79% | -12.67% | -9.53% |
| Brookfield | 2.85% | 0.73% | -0.80% | 15.32% | 13.89% | 14.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kayne Anderson BDC | -7.76% | -6.21% | -6.21% | -6.21% | -6.21% | -6.21% |
| Brookfield | 34.23% | 65.79% | 134.09% | 287.76% | 741.89% | 1,148.48% |
Performance & Financial Health Analysis: Kayne Anderson BDC vs Brookfield
| Metric | KBDC | BN |
|---|---|---|
| Market Information | ||
| Market Cap | $1.08B | $103.45B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 133,709 | 2,772,840 |
| 90 Day Avg. Volume | 131,886 | 2,169,097 |
| Last Close | $15.10 | $65.93 |
| 52 Week Range | $13.93 - $17.99 | $43.61 - $68.75 |
| % from 52W High | -16.06% | -4.10% |
| All-Time High | $17.99 (Feb 17, 2025) | $68.75 (Jul 18, 2025) |
| % from All-Time High | -16.06% | -4.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | -0.22% |
| Quarterly Earnings Growth | -0.07% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.01% |
| Operating Margin (TTM) | 0.00% | 0.27% |
| Return on Equity (TTM) | 0.11% | 0.01% |
| Debt to Equity (MRQ) | 0.00 | 156.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.32 | $27.44 |
| Cash per Share (MRQ) | $0.20 | $8.32 |
| Operating Cash Flow (TTM) | $117.95M | $8.95B |
| Levered Free Cash Flow (TTM) | $131.94M | $-2,725,499,904 |
| Dividends | ||
| Last 12-Month Dividend Yield | 12.20% | N/A |
| Last 12-Month Dividend | $1.90 | N/A |
Valuation & Enterprise Metrics Analysis: Kayne Anderson BDC vs Brookfield
| Metric | KBDC | BN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.07 | 232.59 |
| Forward P/E | 8.51 | 11.49 |
| PEG Ratio | -0.38 | 11.49 |
| Price to Sales (TTM) | 8.69 | 1.24 |
| Price to Book (MRQ) | 0.93 | 2.46 |
| Market Capitalization | ||
| Market Capitalization | $1.08B | $103.45B |
| Enterprise Value | $0 | $455.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 5.45 |
| Enterprise to EBITDA | N/A | 14.75 |
| Risk & Other Metrics | ||
| Beta | N/A | 2.19 |
| Book Value per Share (MRQ) | $16.32 | $27.44 |
Financial Statements Comparison: Kayne Anderson BDC vs Brookfield
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KBDC | BN |
|---|---|---|
| Revenue/Sales | $23.48M | $17.94B |
| Cost of Goods Sold | N/A | $11.00B |
| Gross Profit | N/A | $6.95B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $4.48B |
| EBITDA | N/A | $8.23B |
| Pre-Tax Income | $22.75M | $598.00M |
| Income Tax | $538,000 | $383.00M |
| Net Income (Profit) | $22.22M | $215.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KBDC | BN |
|---|---|---|
| Cash & Equivalents | $17.36M | $12.44B |
| Total Current Assets | N/A | $65.21B |
| Total Current Liabilities | N/A | $58.80B |
| Long-Term Debt | $1.00B | $245.86B |
| Total Shareholders Equity | $1.18B | $158.93B |
| Retained Earnings | $20.45M | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KBDC | BN |
|---|---|---|
| Operating Cash Flow | $17.36M | $3.48B |
| Capital Expenditures | N/A | $-1.83B |
| Free Cash Flow | $-127.24M | $4.00M |
| Debt Repayment | $-56.00M | $-20.53B |
| Common Stock Repurchase | $-384,000 | $-136.00M |
Short Interest & Institutional Ownership Analysis
| Metric | KBDC | BN |
|---|---|---|
| Shares Short | 180,832 | 15.19M |
| Short Ratio | 1.34 | 8.18 |
| Short % of Float | 0.00% | N/A |
| Average Daily Volume (10 Day) | 133,709 | 2,772,840 |
| Average Daily Volume (90 Day) | 131,886 | 2,169,097 |
| Shares Outstanding | 71.06M | 1.51B |
| Float Shares | N/A | 1.17B |
| % Held by Insiders | 0.27% | 0.18% |
| % Held by Institutions | 0.34% | 0.58% |
Dividend Analysis & Yield Comparison: Kayne Anderson BDC vs Brookfield
| Metric | KBDC | BN |
|---|---|---|
| Last 12-Month Dividend | $1.90 | N/A |
| Last 12-Month Dividend Yield | 12.20% | N/A |
| 3-Year Avg Annual Dividend | $0.63 | N/A |
| 3-Year Avg Dividend Yield | 1.68% | N/A |
| 3-Year Total Dividends | $1.90 | N/A |
| Ex-Dividend Date | Jun 09, 2025 | N/A |