Kayne Anderson BDC Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-2.4%projected annual EPS growth
Analyst Coverage
5analysts covering
FY EPS (est.)
$1.63next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release & Conference Call | 14 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Investment Income (NII) per Share Quarterly0.4Target: Comfortably cover the regular quarterly dividend of $0.40 per share
Net Asset Value (NAV) per Share Quarterly16.2Target: Stabilization and preservation of NAV per share
Debt-to-Equity Ratio Quarterly105.0%Target: 100x to 1.25x%
Non-Accrual Investments at Fair Value Quarterly2.5Target: Minimize non-accruals (historical baseline under 1.5%)
First-Lien Senior Secured Debt Concentration Quarterly9,300.0%Target: At least 90% of the portfolio
Watch Items
- Rising Non-Accrual LoansTrigger: Non-accruals exceeding 4.5% of amortized cost or 3.0% of fair valueAction: Conduct intensive restructuring reviews for the six current non-accrual names (including Score Sports, Regiment Security Partners, BEL USA, Trademark Global, Sundance Holdings, and Siegel Egg Co.) to work toward resolution.
- Payment-in-Kind (PIK) Interest ExposureTrigger: PIK interest exceeding 8.0% of total interest incomeAction: Evaluate the credit health of PIK-paying portfolio companies (such as Arborworks Acquisition, LLC) to ensure PIK is not masking severe underlying liquidity distress.
- Net Asset Value (NAV) ErosionTrigger: NAV per share dropping below $16.00Action: Assess portfolio valuation markdowns and utilize the extended $100 million share repurchase program to execute accretive buybacks when trading at a discount.
Research as of 19 Jun 2026