KBDC Q2 2026 NII $0.42/share; NAV $16.00, down from $16.23; declares $0.40 dividend

Kayne Anderson BDC, Inc.

2026-Q2 EPS reported $0.85

Net investment income $27.5M ($0.42/share) vs $28.9M ($0.43) prior quarter; NII covers $0.40 dividend.
NAV per share $16.00, down $0.23 from $16.23 due to realized losses of $12.2M and unrealized losses of $4.6M.
New private credit and equity commitments $138.7M; fundings $146.4M; net funded increase $108.3M.
Declared Q3 2026 dividend $0.40/share, payable Oct 16, 2026, record Sep 30, 2026.
Debt-to-equity 1.17x; total debt $1.238B; non-accrual 2.7% of debt at fair value.

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