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Kayne Anderson BDC KBDC Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
HNI logo
HNIHNI
-$100K-200%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
-$159K-51.4%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$7K+41.7%
Stewart Information Services logo
Stewart Information ServicesSTC
-$2.82M-153%

Other financials

Income statement

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Operating income-$28.4M-7.3%
Net income$17.2M-22.4%
EPS (diluted)$0.43+7.5%

Balance sheet

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Cash & equivalents$14.3M-17.6%
Total debt$1.3B
Total equity$1.1B-8.3%
Total assets$2.3B+1.0%

Cash flow

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Operating cash flow$39.8M+131%

Valuation

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Market cap$905.68M-19.5%
P/E10.2×+1.3×

Returns & leverage

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Return on equity7.9%-4.8pp
Debt / equity2.1×

Where this comes from

Reported directly by Kayne Anderson BDC in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: Kayne Anderson BDC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kayne Anderson BDC's net unrealized gains (losses) on securities still held?
Kayne Anderson BDC (KBDC) reported net unrealized gains (losses) on securities still held of $5.96M in Q4 2025.
How has Kayne Anderson BDC's net unrealized gains (losses) on securities still held changed year-over-year?
Kayne Anderson BDC's net unrealized gains (losses) on securities still held increased by 1235.7% year-over-year, from -$524.5K to $5.96M.
What is the long-term trend for Kayne Anderson BDC's net unrealized gains (losses) on securities still held?
Over 4 years (2021 to 2025), Kayne Anderson BDC's net unrealized gains (losses) on securities still held has grown at a 19.1% compound annual growth rate (CAGR), from -$11.83M to $23.83M.
What does net unrealized gains (losses) on securities still held mean?
The net change in the value of securities held in the portfolio that has not yet been realized through a sale. This captures market-driven fluctuations in asset value that impact the company's total comprehensive income.