Kayne Anderson BDC Inc. (KBDC)
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At close: undefined
17.00
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 77.08M 45.77M 22.29M
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 14.89M 10.66M 2.63M
Other Non-Cash Items -8.73M 4.62M -11.06M
Deferred Income Tax - - -
Change in Working Capital 11.51M 3.19M 434.00K
Operating Cash Flow 79.85M 46.11M 9.47M
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments -407.93M -730.00M -651.13M
Sales Maturities Of Investments 196.65M 142.12M 82.52M
Other Investing Acitivies 21.37M - -
Investing Cash Flow -189.91M -587.88M -568.61M
Debt Repayment 118.75M 310.00M 267.00M
Common Stock Repurchased - - -
Dividend Paid -70.01M -23.10M -4.41M
Other Financial Acitivies -3.72M -6.86M -932.00K
Financial Cash Flow 135.60M 548.26M 561.16M
Net Cash Flow 25.54M 6.49M 2.02M
Free Cash Flow 79.85M 46.11M 9.47M