Skip to content

Kayne Anderson BDC KBDC Investment, Tax Basis, Unrealized Gain (Loss)

Investment, Tax Basis, Unrealized Gain (Loss) at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.1M-46.9%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$144.72M+17.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$281.27M+30.9%
Prospect Capital logo
Prospect CapitalPSEC
$68.77M+132%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$241.8M+75.2%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$39.8M+131%

Valuation

See full
Market cap$901.03M-20.0%
P/E10.2×+1.2×

Returns & leverage

See full
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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

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

Ask your AI about Kayne Anderson BDC's investment, tax basis, unrealized gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kayne Anderson BDC's investment, tax basis, unrealized gain (loss)?
Kayne Anderson BDC (KBDC) reported investment, tax basis, unrealized gain (loss) of $4.16M in Q4 2025.
How has Kayne Anderson BDC's investment, tax basis, unrealized gain (loss) changed year-over-year?
Kayne Anderson BDC's investment, tax basis, unrealized gain (loss) decreased by 84.2% year-over-year, from $26.33M to $4.16M.
What is the long-term trend for Kayne Anderson BDC's investment, tax basis, unrealized gain (loss)?
Over 4 years (2021 to 2025), Kayne Anderson BDC's investment, tax basis, unrealized gain (loss) has grown at a -23.0% compound annual growth rate (CAGR), from $11.83M to $4.16M.
What does investment, tax basis, unrealized gain (loss) mean?
The net difference between the total unrealized gains and total unrealized losses of the investment portfolio on a tax-basis. This aggregate figure provides a snapshot of the net latent tax impact of the portfolio's current market valuation. It is used to evaluate the overall tax-adjusted health and performance of the underlying investments.