KBDC vs FCRX
Comparison between Kayne Anderson BDC Inc (KBDC, Company) and Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX, Company).
KBDC vs FCRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KBDC
$919M
FCRX
$918M
Max Drawdown
KBDC
26.67%
Winner
FCRX
18.44%
Sharpe Ratio
KBDC
-0.13
Winner
FCRX
0.72
Industry
KBDC
Asset Management
FCRX
N/A
P/E Ratio
Winner
KBDC
10.73
FCRX
25.50
Forward P/E
KBDC
8.45
FCRX
N/A
Dividend Yield
KBDC
N/A
FCRX
6.67%
Debt to Equity
Winner
KBDC
0.00%
FCRX
122.58%
Free Cash Flow Yield
KBDC
-15.10%
Winner
FCRX
5.35%
KBDC vs FCRX - Historical Returns
Returns include dividend reinvestment.
1M
KBDC
-5.54%
Winner
FCRX
+0.20%
3M
Winner
KBDC
+1.74%
FCRX
+1.00%
6M
KBDC
-6.04%
Winner
FCRX
+1.95%
1Y
KBDC
-0.94%
Winner
FCRX
+5.99%
5Y(CAGR)
KBDC
N/A
FCRX
+4.31%
Max(CAGR)
KBDC
+3.04%
Winner
FCRX
+4.20%
KBDC vs FCRX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KBDC | FCRX |
|---|---|---|
| 2026 | -0.54% | +1.95% |
| 2025 | -3.30% | +7.31% |
| 2024 | +9.80% | +8.98% |
| 2023 | N/A | +4.08% |
| 2022 | N/A | -4.88% |
| 2021 | N/A | +3.03% |
KBDC vs FCRX 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 FCRX was -15.21%, occurring on Oct 21, 2022. Recovery took 631 trading sessions.
The current KBDC drawdown is -10.55%. The current FCRX drawdown is -0.08%.
| Rank | KBDC | FCRX |
|---|---|---|
| #1 | -19.61% Feb 18, 2025 - Oct 1, 2025 | -15.21% Nov 30, 2021 - Jun 5, 2024 |
| #2 | -4.27% Jul 3, 2024 - Sep 30, 2024 | -2.47% Jun 14, 2021 - Aug 5, 2021 |
| #3 | -3.35% Dec 13, 2024 - Jan 2, 2025 | -1.68% Aug 31, 2021 - Nov 22, 2021 |
| #4 | -3.18% Nov 13, 2024 - Nov 29, 2024 | -1.56% Jun 5, 2024 - Aug 8, 2024 |
| #5 | -2.22% Sep 30, 2024 - Oct 24, 2024 | -1.56% Apr 3, 2025 - Jun 6, 2025 |
| #6 | -1.96% May 22, 2024 - Jun 12, 2024 | -1.54% Aug 16, 2021 - Aug 24, 2021 |
| #7 | -1.89% Oct 24, 2024 - Nov 6, 2024 | -1.29% Nov 22, 2021 - Nov 29, 2021 |
| #8 | -1.65% Jun 12, 2024 - Jun 18, 2024 | -1.26% Oct 14, 2024 - Nov 29, 2024 |
| #9 | -1.59% Dec 2, 2024 - Dec 5, 2024 | -1.17% Jun 25, 2025 - Jul 29, 2025 |
| #10 | -1.43% Jan 3, 2025 - Jan 24, 2025 | -1.05% Aug 26, 2024 - Sep 4, 2024 |
| #11 | -1.34% Jan 27, 2025 - Jan 31, 2025 | -1.02% Nov 29, 2024 - Jan 21, 2025 |
| #12 | -1.24% Dec 5, 2024 - Dec 12, 2024 | -0.80% Dec 3, 2025 - Feb 5, 2026 |
| #13 | -1.21% Jun 20, 2024 - Jul 2, 2024 | -0.73% Sep 27, 2024 - Oct 1, 2024 |
| #14 | -1.15% Feb 4, 2025 - Feb 13, 2025 | -0.68% Sep 2, 2025 - Sep 17, 2025 |
| #15 | -0.90% Nov 6, 2024 - Nov 13, 2024 | -0.68% Oct 3, 2025 - Oct 16, 2025 |
Correlation
Correlation between KBDC and FCRX is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2021 - 2026)
KBDC vs FCRX dividend yield comparison.
| Year | KBDC | FCRX |
|---|---|---|
| 2026 | 2.89% | 1.24% |
| 2025 | 12.57% | 4.99% |
| 2024 | 7.86% | 5.09% |
| 2023 | 0.00% | 2.68% |
| 2022 | 0.00% | 5.42% |
| 2021 | 0.00% | 2.92% |
Select Stocks to Compare
Popular: KBDC vs SPYFCRX vs SPY
More Comparisons
Compare with similar stocks