Kayne Anderson BDC, Inc.
NYSE · us_market
No AI insight generated yet for this ticker.
Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| RenTech | quant | 145.3K | $1.99M | 0.00% | Added+101.8% | 2026-03-31 |
| StateStreet | passive | 83.1K | $1.17M | 0.00% | New | 2026-03-31 |
| DEShaw | quant | 14.7K | $201.53K | 0.00% | New | 2026-03-31 |
| TRowePrice | fundamental | 16.2K | $222 | 0.00% | Trimmed-30.0% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-05-11 | 0.40 | 0.43 | +6.31% |
| 2026-03-02 | 0.41 | 0.44 | +6.12% |
| 2025-11-10 | 0.40 | 0.43 | +8.83% |
| 2025-08-11 | 0.40 | 0.40 | -0.48% |
| 2025-05-12 | 0.42 | 0.31 | -26.83% |
| 2025-03-03 | 0.51 | 0.50 | -2.13% |
| 2024-11-13 | 0.51 | 0.52 | +2.50% |
| 2024-08-13 | 0.48 | 0.51 | +5.67% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| KBDC | -1.99% | +6.86% | +3.28% | -7.10% |
| XLF | -0.65% | +0.72% | -5.82% | +1.22% |
| Alpha (stock − sector) | -1.33% | +6.14% | +9.11% | -8.31% |