Kayne Anderson BDC Inc. (KBDC)
16.57
-0.08 (-0.48%)
At close: Jan 15, 2025, 3:59 PM
16.52
-0.30%
After-hours Jan 15, 2025, 04:10 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 | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 14.89M | 10.66M | 2.63M |
| Other Non-Cash Items | -8.73M | 4.62M | -11.06M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 11.51M | 3.19M | 434.00K |
| Operating Cash Flow | 79.85M | 46.11M | 9.47M |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -407.93M | -730.00M | -651.13M |
| Sales Maturities Of Investments | 196.65M | 142.12M | 82.52M |
| Other Investing Acitivies | 21.37M | n/a | n/a |
| Investing Cash Flow | -189.91M | -587.88M | -568.61M |
| Debt Repayment | 118.75M | 310.00M | 267.00M |
| Common Stock Repurchased | n/a | n/a | n/a |
| 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 |