Kayne Anderson BDC Inc (KBDC) Q4 2025 Earnings Call Highlights: Strong Income Growth Amid ... [Yahoo! Finance]
Kayne Anderson BDC, Inc. (KBDC)
Company Research
Source: Yahoo! Finance
This article first appeared on GuruFocus Release Date: March 03, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript Positive Points Kayne Anderson BDC Inc ( NYSE:KBDC ) reported a solid quarter with net investment income of $0.44 per share, up from $0.43 in the previous quarter. The company achieved an annualized return on equity of 10.8%, showcasing its ability to generate attractive risk-adjusted returns. KBDC's portfolio is highly defensive, with 93% of investments in first lien senior secured debt positions, providing strong downside protection. The portfolio's weighted average yield on income-producing investments is approximately 10.3%, positioning KBDC well in the current interest rate environment. KBDC maintains substantial liquidity with $588.4 million, including $43.4 million in cash and $545 million in undrawn debt capacity, allowing for flexible capital deployment. Negative Points Net asset value pe
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KBDC
News
- Kayne Anderson BDC (KBDC) had its price target lowered by UBS Group AG from $15.00 to $14.50. They now have a "neutral" rating on the stock.MarketBeat
- All You Need to Know About Kayne Anderson BDC, Inc. (KBDC) Rating Upgrade to Buy [Yahoo! Finance]Yahoo! Finance
- My Largest BDC Pick KBDC Has Again Proven The Skeptics Wrong [Seeking Alpha]Seeking Alpha
- Kayne Anderson BDC (KBDC) had its price target lowered by Wells Fargo & Company from $15.00 to $14.00. They now have an "overweight" rating on the stock.MarketBeat
- Kayne Anderson BDC (KBDC) had its price target lowered by Keefe, Bruyette & Woods from $16.00 to $15.50. They now have an "outperform" rating on the stock.MarketBeat
KBDC
Sec Filings
- 3/9/26 - Form 4
- 3/5/26 - Form 4
- 3/2/26 - Form 8-K
- KBDC's page on the SEC website