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)
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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 |