Kayne Anderson BDC reports Q4 NII 44c, consensus 41c

Net asset value of $16.32 per share, decreased from $16.34 per share as of September 30, 2025. “We remain proud of our investment performance and portfolio stability amid ongoing market volatility. We believe the current environment underscores the differentiation of our investment strategy, particularly the fact that we purposefully have the lowest software exposure in the BDC space at approximately 2% of our portfolio,” said Doug Goodwillie, Co-CEO. “We expect that our value lending strategy focused on lending at conservative leverage multiples to borrowers in stable and staple industries will continue to differentiate our platform over the long term.”