Earning Analysis
Welcome to our in-depth analysis of Kayne Anderson BDC Inc(KBDC) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Kayne Anderson BDC Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| - | 2025-11-10 | After Hours | 0.40 | 0.43 | +7.50 | 59.02M | 61.37M | +3.99 | +3.07 | +3.42 |
| - | 2025-08-11 | After Hours | 0.41 | 0.40 | -2.44 | 60.48M | 57.30M | -5.26 | +0.73 | -0.86 |
| - | 2025-05-12 | After Hours | 0.42 | 0.40 | -4.76 | 57.79M | 55.25M | -4.40 | -0.81 | +1.93 |
| - | 2025-03-03 | After Hours | 0.51 | 0.48 | -5.88 | 58.83M | 56.34M | -4.23 | -3.47 | -3.35 |
| - | 2024-08-13 | After Hours | 0.50 | 0.51 | +2.00 | 30.84M | 52.45M | +70.08 | +0.38 | +0.50 |
KBDC Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Kayne Anderson BDC Inc reported performance for , announced on 2025-11-10. The company achieved an EPS of 0.43, compared to analyst estimates of 0.40 by 7.50% . Revenue for the quarter reached 61.37M compared to expectations of 59.02M by 3.99% .
The stock price reacted with a 3.07% one-day change and a 3.42% five-day change following the earnings release. These movements reflect market reaction in Kayne Anderson BDC Inc growth trajectory and strategic initiatives.
KBDC Earnings Forecast
Looking ahead, Kayne Anderson BDC Inc(KBDC) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for have been Go Up by 1.58%, while EPS estimates have been No Change by %. For the upcoming , revenue estimates have been adjusted No Change by % . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Kayne Anderson BDC Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between KBDC's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Stock Price
Go Up
+1.58%
In Past 3 Month
1Y
3Y
5Y
Fiscal Period
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-:0
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EPS Estimate-:0
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Stock Price15.42
KBDC Revenue and EPS Performance: A Historical Perspective
Kayne Anderson BDC Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-11-10,After Hours):
EPS: 0.43 (Actual) vs.0.40 (Estimate) (7.50%)
Revenue: 61.37M (Actual) vs. 59.02M (Estimate) (3.99%)
Price Reaction: 3.07%(1-Day), 3.42%(5-Day)
(2025-08-11,After Hours):
EPS: 0.40 (Actual) vs.0.41 (Estimate) (-2.44%)
Revenue: 57.30M (Actual) vs. 60.48M (Estimate) (-5.26%)
Price Reaction: 0.73%(1-Day), -0.86%(5-Day)
(2025-05-12,After Hours):
EPS: 0.40 (Actual) vs.0.42 (Estimate) (-4.76%)
Revenue: 55.25M (Actual) vs. 57.79M (Estimate) (-4.40%)
Price Reaction: -0.81%(1-Day), 1.93%(5-Day)
Earnings Reaction
The chart below shows how KBDC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, KBDC sees a +2.25% change in stock price 10 days leading up to the earnings, and a +0.28% change 10 days following the report. On the earnings day itself, the stock moves by -0.04%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 3.07% on the day following the earnings release and then changed by 3.84% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Kayne Anderson BDC Inc (KBDC) Q3 2025 Earnings Call Summary
Positive
2025-11-11
The earnings call reveals a solid financial performance with a strong dividend coverage ratio, increased net investment income, and strategic portfolio rotations. The investment in SG Credit and share repurchases are seen as growth drivers, while the company maintains a sustainable dividend strategy. The Q&A section reinforces confidence in M&A recovery and portfolio growth. Despite a slight NAV decline and increased expenses, the overall sentiment remains positive, supported by optimistic guidance and strategic initiatives.
Kayne Anderson BDC Inc (KBDC) Q2 2025 Earnings Call Summary
Neutral
2025-08-12
The earnings call reflects stable financial performance with consistent dividends and strategic investments. However, concerns arise from unrealized losses and tariff exposure. The Q&A section confirms strategic exits from syndicated loans and a stable leverage target, providing some reassurance. The lack of significant positive catalysts, combined with minor negative aspects like increased expenses and unrealized losses, leads to a neutral sentiment.
Kayne Anderson BDC Inc (KBDC) Q1 2025 Earnings Call Summary
Neutral
2025-05-13
Despite a strong origination outlook, the earnings call revealed declining net investment income, increased expenses, and rising leverage, which are concerns. However, special dividends and a share repurchase plan offer positive signals. The Q&A indicated optimism about leverage targets but lacked specifics, contributing to uncertainty. Overall, the mixed financial performance and cautious market conditions balance out the positive shareholder returns, leading to a neutral sentiment.
Kayne Anderson BDC Inc (KBDC) Q4 2024 Earnings Call Summary
Negative
2025-03-05
The financial performance shows declining income and increased expenses, indicating potential financial strain. The Q&A reveals vague responses to risk assessment questions, raising concerns about management's transparency. Despite special dividends, the rising debt-to-equity ratio and economic risks could overshadow positive shareholder returns. The overall sentiment is negative due to financial and strategic uncertainties.
Kayne Anderson BDC Inc (KBDC) Q4 2024 Earnings Call Summary
Negative
2025-03-04
The earnings call reveals declining financial performance, with reduced net investment income and increased expenses. Concerns about leverage, credit risk, and economic challenges further weigh on sentiment. Despite the shareholder return plan with dividends, the Q&A highlights management's vague responses on risks, adding uncertainty. Overall, the negative factors outweigh the positive, suggesting a negative stock price reaction.
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