logo

KBDC

Kayne Anderson·NYSE
--
--(--)
--
--(--)

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.
EPS
Revenue

Revenue & Expenses

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.
Trend
Breakdown
Kayne Anderson (KBDC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Kayne Anderson (KBDC) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Kayne Anderson (KBDC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield