earnings
confidence high
sentiment positive
materiality 0.55
KBDC Q4 NII $0.44/share; declares $0.40 dividend; repurchases $14.5M shares
Kayne Anderson BDC, Inc.
- Net investment income $30.1M ($0.44/share), consistent with prior quarter's $0.43.
- NAV $16.32, down $0.02 from Sep 30 due to realized/unrealized losses partially offset by NII over distributions.
- Declared Q1 2026 regular dividend of $0.40/share, payable April 16 to holders of record March 31.
- Repurchased 1,020,586 shares for $14.5M Jan 1-Feb 20; $45.4M remains under buyback plan.
- Amended Revolving Funding Facility: maturity extended to Feb 2031, rate reduced to SOFR+1.95%.