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Kayne Anderson BDC KBDC Unrealized losses

Unrealized losses at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$563.3M+27.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$114K+14.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$172.78M-18.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$308.16M+21.9%
Prospect Capital logo
Prospect CapitalPSEC
$1.23B-16.7%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1B+23.2%

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:TaxBasisOfInvestmentsGrossUnrealizedDepreciation.

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 unrealized losses?
Kayne Anderson BDC (KBDC) reported unrealized losses of $35.97M in Q4 2025.
What is the long-term trend for Kayne Anderson BDC's unrealized losses?
Over 3 years (2022 to 2025), Kayne Anderson BDC's unrealized losses has grown at a 105.5% compound annual growth rate (CAGR), from $4.15M to $35.97M.
What does unrealized losses mean?
Represents the total amount by which the tax cost basis of the investment portfolio exceeds its current fair market value. This metric highlights assets that have declined in value, potentially providing tax-loss harvesting opportunities to offset future gains. Monitoring this helps investors gauge the level of impairment or underperformance within the existing portfolio.