earnings
confidence high
sentiment neutral
materiality 0.60
Kayne Anderson BDC Q3 NII $0.52/sh, NAV $16.70, declares $0.40 dividend
Kayne Anderson BDC, Inc.
2024-Q3 EPS reported
$1.55
- Net investment income $37.1M ($0.52/sh); NAV per share $16.70, up $0.13 from Q2.
- Total investment income $57.8M, up 10% QoQ; portfolio fair value $1.94B across 110 companies.
- New private credit commitments $182.6M; net funded investments increased $101.8M during Q3.
- Regular dividend $0.40/sh payable Jan 15, 2025; special $0.10/sh payable Dec 20, 2024.
- Debt-to-equity 0.66x; total liquidity $499M; non-accrual debt investments unchanged at 1.0%.