<span item_type="fundamental" item_id="429c840a4f687ac7a522822342a2af20" counter_id="ETF/US/KBDC" env="prod"></span><span item_type="announcement" item_id="581348821785448577" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 61.37 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.35.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -10.71 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Investment Income</strong>: Total investment income for the nine months ended September 30, 2025, was $173,916,000, compared to $156,766,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1747172/000121390025108212/ea0261574-10q_kayne.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: For the nine months ended September 30, 2025, net investment income was $87,496,000, compared to $95,249,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1747172/000121390025108212/ea0261574-10q_kayne.htm"></span></li><li><strong>Net Increase in Net Assets from Operations</strong>: The net increase in net assets resulting from operations for the nine months ended September 30, 2025, was $71,738,000, compared to $96,491,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1747172/000121390025108212/ea0261574-10q_kayne.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the nine months ended September 30, 2025, net cash used in operating activities was - $178,544,000, compared to - $495,423,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1747172/000121390025108212/ea0261574-10q_kayne.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: For the nine months ended September 30, 2025, net cash provided by financing activities was $172,529,000, compared to $500,437,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1747172/000121390025108212/ea0261574-10q_kayne.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Investments at Fair Value</strong>: As of September 30, 2025, the total investments at fair value were $2,285,278,000, compared to $2,247,565,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1747172/000121390025108212/ea0261574-10q_kayne.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company continues to focus on investments in middle-market companies, primarily through first lien senior secured loans, with a strategic emphasis on maintaining a diversified portfolio across various industries.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1747172/000121390025108212/ea0261574-10q_kayne.htm"></span></li><li><strong>Non-Core Business</strong>: The company is involved in restructuring investments, such as the investment in SG Credit Partners, Inc., which includes a term loan facility and a common equity investment, indicating a strategic move towards more structured and diversified investment vehicles.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1747172/000121390025108212/ea0261574-10q_kayne.htm"></span></li></ul>

Kayne Anderson BDC | 10-Q: FY2025 Q3 Revenue: USD 61.37 M