凯恩·安德森（Kayne Anderson）BCD报告第三季度业绩

2025-11-11 05:26

Kayne Anderson BDC press release (KBDC): Q3 Total investment income for the quarter ended September 30, 2025 was $61.3 million, as compared to $57.3 million for the quarter ended June 30, 2025.
Net investment income of $30.0 million, or $0.43 per share;
Net asset value of $16.34 per share, decreased from $16.37 per share as of June 30, 2025, primarily as a result of unrealized losses of $0.08 offset by higher net investment income earned over distributions paid of $0.03 and accretive share repurchases of $0.02;
New private credit and equity co-investment commitments of $295.5 million, fundings of $273.6 million and repayments of $73.5 million, resulting in a net funded private credit and equity investment increase of $200.1 million;
Sales and repayments of broadly syndicated loans of $113.0 million;
The Company’s Board of Directors (the “Board”) declared a regular dividend of $0.40 per share, to be paid on January 16, 2026 to stockholders of record as of December 31, 2025.

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