Performance analysis of Kayne Anderson BDC (KBDC)
Annual Return
Since May 22, 2024, KBDC has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +20.38% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.09% | -2.42% | +9.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.05% | -5.29% | +5.21% | +8.60% | -0.74% | -3.95% | +2.09% | ||||||
| 2025 | +4.60% | +0.46% | -3.81% | -2.15% | +0.31% | -1.01% | +1.51% | -2.14% | -9.49% | +7.81% | +7.94% | -5.03% | -2.42% |
| 2024 | -1.84% | +2.19% | +2.25% | -0.37% | +2.22% | +0.74% | +2.58% | +1.72% | +9.80% |
Drawdown analysis of Kayne Anderson BDC (KBDC)
The maximum drawdown for the KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.
The current KBDC drawdown is -8.06%.
Since May 22, 2024 KBDC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.61% | Feb 18, 2025 | 156 | Oct 1, 2025 | Ongoing | Ongoing | Ongoing |
| -4.28% | Jul 3, 2024 | 25 | Aug 8, 2024 | 36 | Sep 30, 2024 | 61 |
| -3.35% | Dec 13, 2024 | 3 | Dec 18, 2024 | 9 | Jan 2, 2025 | 12 |
| -3.18% | Nov 13, 2024 | 5 | Nov 20, 2024 | 6 | Nov 29, 2024 | 11 |
| -2.22% | Sep 30, 2024 | 1 | Oct 1, 2024 | 17 | Oct 24, 2024 | 18 |
| -1.96% | May 22, 2024 | 5 | May 30, 2024 | 9 | Jun 12, 2024 | 14 |
| -1.89% | Oct 24, 2024 | 4 | Oct 30, 2024 | 5 | Nov 6, 2024 | 9 |
| -1.64% | Jun 12, 2024 | 1 | Jun 13, 2024 | 3 | Jun 18, 2024 | 4 |
| -1.59% | Dec 2, 2024 | 1 | Dec 3, 2024 | 2 | Dec 5, 2024 | 3 |
| -1.44% | Jan 3, 2025 | 5 | Jan 13, 2025 | 8 | Jan 24, 2025 | 13 |
| -1.34% | Jan 27, 2025 | 2 | Jan 29, 2025 | 2 | Jan 31, 2025 | 4 |
| -1.24% | Dec 5, 2024 | 1 | Dec 6, 2024 | 4 | Dec 12, 2024 | 5 |
| -1.20% | Jun 20, 2024 | 1 | Jun 21, 2024 | 7 | Jul 2, 2024 | 8 |
| -1.16% | Feb 4, 2025 | 3 | Feb 7, 2025 | 4 | Feb 13, 2025 | 7 |
| -0.89% | Nov 6, 2024 | 3 | Nov 11, 2024 | 2 | Nov 13, 2024 | 5 |
| -0.29% | Jan 31, 2025 | 1 | Feb 3, 2025 | 1 | Feb 4, 2025 | 2 |