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
- Q4 NII Growth: $0.44 per share, up 2.3% from Q3, with dividend coverage maintained.
- Portfolio Defense: 93% senior secured debt, 1.4% nonaccruals, and minimal software exposure.
- Strategic Rotation: Exiting BSLs to redeploy $52.2 million into higher-yield private credit.
- Liquidity Strength: $588 million in liquidity, 1.02x debt-to-equity ratio, and $24.9 million in accretive share buybacks.
- Market Positioning: Well-positioned to capitalize on dislocations in software-heavy BDCs with disciplined underwriting.
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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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What were the key takeaways from Kayne Anderson’s earnings call?Did Kayne Anderson beat or miss consensus estimates last quarter?What is the market's earnings forecast for Kayne Anderson next quarter?What is Kayne Anderson's latest dividend and current dividend yield?What does Kayne Anderson do and what are its main business segments?What is the revenue and EPS growth rate for Kayne Anderson year over year?What guidance did Kayne Anderson's management provide for the next earnings period?What were the key takeaways from Kayne Anderson's earnings call?
