Revenue: As of FY2025 Q3, the actual value is USD 61.37 M.EPS: As of FY2025 Q3, the actual value is USD 0.35.EBIT: As of FY2025 Q3, the actual value is USD -10.71 M.<h3>Financial Highlights</h3><ul><li>Net Investment Income: $30.0 million, or $0.43 per share for the third quarter ended September 30, 2025.</li><li>Net Asset Value: $16.34 per share as of September 30, 2025, decreased from $16.37 per share as of June 30, 2025.</li><li>Investment Portfolio at Fair Value: $2,255.5 million as of September 30, 2025, compared to $2,174.6 million as of June 30, 2025.</li><li>Total Assets: $2,338.0 million as of September 30, 2025, compared to $2,256.0 million as of June 30, 2025.</li><li>Total Debt Outstanding: $1,153.0 million as of September 30, 2025, compared to $1,054.0 million as of June 30, 2025.</li><li>Net Assets: $1,140.1 million as of September 30, 2025, compared to $1,157.3 million as of June 30, 2025.</li><li>Total Investment Income: $61.3 million for the quarter ended September 30, 2025, compared to $57.3 million for the quarter ended June 30, 2025.</li><li>Net Expenses: $31.3 million for the third quarter, compared to $28.6 million for the quarter ended June 30, 2025.</li></ul><h3>Portfolio and Investment Activity</h3><ul><li>Number of Portfolio Companies: 108 as of September 30, 2025, compared to 114 as of June 30, 2025.</li><li>Average Portfolio Company Investment Size: $20.9 million as of September 30, 2025, compared to $19.1 million as of June 30, 2025.</li><li>Non-Accrual Investments at Fair Value: $31.0 million as of September 30, 2025, compared to $34.5 million as of June 30, 2025.</li><li>Percentage Floating-Rate: 96.0% as of September 30, 2025, compared to 100.0% as of June 30, 2025.</li><li>Weighted Average Yield on Private Middle Market Loans: 10.7% as of September 30, 2025, compared to 10.9% as of June 30, 2025.</li></ul><h3>Liquidity and Capital Resources</h3><ul><li>Senior Unsecured Notes Outstanding: $75 million as of September 30, 2025.</li><li>Borrowed Under Credit Facilities: $1,078 million as of September 30, 2025.</li><li>Cash and Cash Equivalents: $46.1 million as of September 30, 2025.</li><li>Undrawn Commitments Available on Credit Facilities: $322 million as of September 30, 2025.</li></ul><h3>Recent Developments</h3><ul><li>Private Placement of Senior Unsecured Notes: $200 million completed on October 15, 2025.</li><li>Repurchase of Common Stock: 1,369,049 shares repurchased from October 1, 2025, to November 5, 2025, at an average price of $13.99 per share for a total amount of $19.2 million.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company expects to continue to see healthy deal flow in the core middle market, driven by a recent pickup in M&amp;A-related financing opportunities.</li><li>The company remains defensively positioned with 94% of its portfolio invested in first-lien senior secured loans and a non-accrual rate of just 1.4%.</li><li>The company believes it is well-positioned to continue its relative outperformance while generating attractive, risk-adjusted returns through varying market cycles.</li></ul>

Kayne Anderson BDC | 8-K: FY2025 Q3 Revenue: USD 61.37 M