KBDC
Kayne Anderson·NYSE
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KBDC fundamentals
Kayne Anderson (KBDC) released its earnings on Mar 2, 2026: revenue was 61.90M (YoY +9.87%), beat estimates; EPS was 0.44 (YoY -8.33%), beat estimates.
Revenue / YoY
61.90M
+9.87%
EPS / YoY
0.44
-8.33%
Report date
Mar 2, 2026
KBDC Earnings Call Summary for Q4,2025
- Strong Q4 Performance: 110% dividend coverage and 1.4% nonaccrual rate highlight portfolio resilience.
- Strategic Differentiation: 93% senior secured debt and 2% software exposure vs. peers' 20%+ tech allocation.
- Leverage Flexibility: 1.02x debt-to-equity ratio with $588 million liquidity for new investments.
- Cost Efficiency: G&A at 40 bps of assets, half industry average, supporting margins.
- AI-Resilient Portfolio: Focus on stable industries (industrial, food) mitigates tech sector risks.
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Key Indicators
Kayne Anderson (KBDC) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Kayne Anderson (KBDC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet
Kayne Anderson (KBDC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Kayne Anderson (KBDC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Kayne Anderson (KBDC) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Kayne Anderson (KBDC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
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