Southport Acquisition (NYSE:PORT – Get Free Report) and Kayne Anderson BDC (NYSE:KBDC – Get Free Report) are both small-cap unclassified companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends.
Analyst Recommendations
This is a breakdown of recent recommendations for Southport Acquisition and Kayne Anderson BDC, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Southport Acquisition | 0 | 0 | 0 | 0 | 0.00 |
Kayne Anderson BDC | 0 | 2 | 2 | 1 | 2.80 |
Kayne Anderson BDC has a consensus target price of $17.10, suggesting a potential upside of 2.83%. Given Kayne Anderson BDC’s stronger consensus rating and higher possible upside, analysts clearly believe Kayne Anderson BDC is more favorable than Southport Acquisition.
Valuation and Earnings
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Southport Acquisition | N/A | N/A | N/A | N/A | N/A |
Kayne Anderson BDC | $96.51 million | 12.25 | $77.07 million | N/A | N/A |
Kayne Anderson BDC has higher revenue and earnings than Southport Acquisition.
Insider and Institutional Ownership
38.6% of Southport Acquisition shares are held by institutional investors. 61.5% of Southport Acquisition shares are held by insiders. Comparatively, 3.2% of Kayne Anderson BDC shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Profitability
This table compares Southport Acquisition and Kayne Anderson BDC’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Southport Acquisition | N/A | N/A | N/A |
Kayne Anderson BDC | 59.80% | 13.69% | 7.07% |
Summary
Kayne Anderson BDC beats Southport Acquisition on 8 of the 10 factors compared between the two stocks.
About Southport Acquisition
Southport Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to acquire businesses in the field of financial software with a focus on mortgage and real estate verticals in the United States. The company was incorporated in 2021 and is based in Del Mar, California.
About Kayne Anderson BDC
Kayne Anderson BDC Inc. is a business development company which invests primarily in first lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle market companies. Kayne Anderson BDC Inc. is based in CHICAGO.
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