KBDC
Kayne Anderson·NYSE
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KBDC fundamentals
Kayne Anderson (KBDC) released its earnings on Nov 10, 2025: revenue was 61.37M (YoY +6.18%), beat estimates; EPS was 0.43 (YoY -17.31%), beat estimates.
Revenue / YoY
61.37M
+6.18%
EPS / YoY
0.43
-17.31%
Report date
Nov 10, 2025
KBDC Earnings Call Summary for Q3,2025
- Strong Q3 Growth: 10.5% annualized ROE, $0.43 NII per share, and 108% dividend coverage highlight robust performance.
- Strategic Shifts: 48% YoY increase in private credit investments, with spreads improving to 568bps. $113 million BSL sales to redeploy into higher-yielding loans.
- Portfolio Resilience: 1.4% nonaccrual rate, 94% first lien exposure, and 96% floating-rate alignment with liabilities.
- Funding Expansion: $200 million note offering at tight spreads, raising debt-to-equity to 1.01x within target range.
- M&A Recovery: 72% of Q3 deals tied to M&A, with pipeline strength for Q4. Middle-market spreads outperforming peers.
- Dividend Confidence: Anticipate modest NII excess in Q4, with $0.16 spillover buffer to maintain $0.40 dividend.
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Key Indicators
Kayne Anderson (KBDC) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Kayne Anderson (KBDC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Kayne Anderson (KBDC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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