earnings
confidence high
sentiment neutral
materiality 0.70
Kayne Anderson BDC Q1 NII $0.40/sh, NAV $16.51; declares Q2 dividend $0.40/sh
Kayne Anderson BDC, Inc.
2025-Q1 EPS reported
$0.40
- NII $28.7M ($0.40/sh) vs $34.0M ($0.48/sh) prior Q; revenue $55.2M.
- NAV per share $16.51, down $0.19 from Dec 31 due to $0.10 special dividend and unrealized losses.
- New private credit commitments $340.2M, fundings $294.3M; portfolio fair value $2.2B across 116 companies.
- Amended credit facilities: capacity increased to $925M and interest rate spreads reduced.
- Declared Q2 regular dividend $0.40/sh payable Jul 16; share repurchase plan extended to May 2026, $100M.