earnings
confidence high
sentiment neutral
materiality 0.50
KBDC Q1 2026 NII $0.43/share; declares $0.40 dividend; NAV $16.23
Kayne Anderson BDC, Inc.
2026-Q1 EPS
reported $0.43
vs consensus $0.41
▲ beat
(+4.3%)
- Net investment income of $28.9M ($0.43/share), down from $0.44 in Q4 2025; revenue $57.3M.
- NAV per share $16.23 vs $16.32 at Dec 31, 2025; $0.17 realized/unrealized loss per share.
- Regular dividend of $0.40/share declared, payable July 16, 2026 to holders of record June 30, 2026.
- Post-quarter repurchased 131,921 shares at avg $14.29 for $1.9M; $100M buyback plan extended to May 2027.
- Portfolio yield 10.1%, 92.6% first-lien; non-accrual debt investments rose to 2.5% of portfolio from 1.4%.