KBDC vs ESQ

Comparison between Kayne Anderson BDC Inc (KBDC, Company) and Esquire Financial Holdings Inc (ESQ, Company).

Both KBDC and ESQ are from the Financial Services sector.

KBDC vs ESQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBDC(COMPANY)	ESQ(COMPANY)
Market Cap	$966M	$967M
Max Drawdown	26.67%	56.52%
Sharpe Ratio	0.03	0.71
5Y Beta	0.47	0.68
Industry	Asset Management	Banks - Regional
P/E Ratio	11.29	18.57
Forward P/E	8.76	N/A
PEG Ratio	N/A	1.57
Dividend Yield	N/A	0.65%
5Y EPS CAGR	N/A	26.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.36%	6.35%
P/S Ratio	10.22	6.84
P/B Ratio	0.89	3.17

Market Cap

KBDC

$966M

Winner

ESQ

$967M

Max Drawdown

Winner

KBDC

26.67%

ESQ

56.52%

Sharpe Ratio

KBDC

0.03

Winner

ESQ

0.71

5Y Beta

Winner

KBDC

0.47

ESQ

0.68

Industry

KBDC

Asset Management

ESQ

Banks - Regional

P/E Ratio

Winner

KBDC

11.29

ESQ

18.57

Forward P/E

KBDC

8.76

ESQ

N/A

PEG Ratio

KBDC

N/A

ESQ

1.57

Dividend Yield

KBDC

N/A

ESQ

0.65%

5Y EPS CAGR

KBDC

N/A

ESQ

26.89%

Debt to Equity

KBDC

0.00%

ESQ

0.00%

Free Cash Flow Yield

KBDC

-14.36%

Winner

ESQ

6.35%

P/S Ratio

KBDC

10.22

Winner

ESQ

6.84

P/B Ratio

Winner

KBDC

0.89

ESQ

3.17

KBDC vs ESQ - Historical Returns

Returns include dividend reinvestment.

Period	KBDC	ESQ
1 month	-4.36%	+9.94%
3 months	+9.89%	+9.28%
6 months	+0.72%	+8.26%
1 year	+1.33%	+26.74%
5 years(CAGR)	N/A	+36.90%
10 years(CAGR)	N/A	+25.93%
Max(CAGR)	+5.47%	+25.93%

KBDC

-4.36%

Winner

ESQ

+9.94%

Winner

KBDC

+9.89%

ESQ

+9.28%

KBDC

+0.72%

Winner

ESQ

+8.26%

KBDC

+1.33%

Winner

ESQ

+26.74%

5Y(CAGR)

KBDC

N/A

ESQ

+36.90%

10Y(CAGR)

KBDC

N/A

ESQ

+25.93%

Max(CAGR)

KBDC

+5.47%

Winner

ESQ

+25.93%

KBDC vs ESQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KBDC	ESQ
2026	+4.28%	+14.55%
2025	-3.30%	+31.69%
2024	+9.80%	+60.06%
2023	N/A	+17.82%
2022	N/A	+36.58%
2021	N/A	+68.45%
2020	N/A	-26.08%
2019	N/A	+24.14%
2018	N/A	+14.75%
2017	N/A	+29.44%

KBDC vs ESQ Drawdown Comparison

The maximum drawdown for KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.

The current KBDC drawdown is -6.22%. The current ESQ drawdown is -0.71%.

Rank	KBDC	ESQ
#1	-19.61% Feb 18, 2025 - Oct 1, 2025	-56.52% Jun 28, 2018 - Sep 2, 2021
#2	-4.27% Jul 3, 2024 - Sep 30, 2024	-24.78% Nov 4, 2022 - Jun 16, 2023
#3	-3.35% Dec 13, 2024 - Jan 2, 2025	-20.68% Jan 31, 2025 - May 8, 2025
#4	-3.18% Nov 13, 2024 - Nov 29, 2024	-20.36% Nov 15, 2021 - Apr 22, 2022
#5	-2.22% Sep 30, 2024 - Oct 24, 2024	-17.48% Jan 29, 2024 - Jul 15, 2024
#6	-1.96% May 22, 2024 - Jun 12, 2024	-16.44% Jun 2, 2022 - Aug 12, 2022
#7	-1.89% Oct 24, 2024 - Nov 6, 2024	-15.43% Feb 3, 2026 - Mar 9, 2026
#8	-1.65% Jun 12, 2024 - Jun 18, 2024	-15.42% Jul 26, 2023 - Jan 26, 2024
#9	-1.59% Dec 2, 2024 - Dec 5, 2024	-12.32% Feb 1, 2018 - Apr 2, 2018
#10	-1.43% Jan 3, 2025 - Jan 24, 2025	-11.67% Sep 23, 2025 - Dec 10, 2025
#11	-1.34% Jan 27, 2025 - Jan 31, 2025	-11.25% Jul 24, 2025 - Sep 23, 2025
#12	-1.24% Dec 5, 2024 - Dec 12, 2024	-10.75% Aug 19, 2022 - Oct 18, 2022
#13	-1.21% Jun 20, 2024 - Jul 2, 2024	-10.25% Jul 31, 2024 - Aug 30, 2024
#14	-1.15% Feb 4, 2025 - Feb 13, 2025	-9.95% Dec 4, 2017 - Jan 26, 2018
#15	-0.90% Nov 6, 2024 - Nov 13, 2024	-9.31% Apr 25, 2022 - May 31, 2022