Watchlist Price Alert

Kayne Anderson BDC Inc. (KBDC)

NYSE: KBDC · Real-Time Price · USD

15.82

0.17 (1.09%)

At close: May 09, 2025, 3:59 PM

15.85

0.16%

After-hours: May 09, 2025, 04:05 PM EDT

Kayne Anderson BDC Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	131.94M	77.08M	45.77M	22.29M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-10.11M	14.89M	10.66M	2.63M
Other Non-Cash Items	-676.44M	-8.73M	4.62M	-11.06M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	11.51M	3.19M	434K
Operating Cash Flow	-544.5M	79.85M	46.11M	9.47M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-407.93M	-730M	-651.13M
Sales Maturities Of Investments	n/a	196.65M	142.12M	82.52M
Other Investing Acitivies	n/a	21.37M	n/a	n/a
Investing Cash Flow	n/a	-189.91M	-587.88M	-568.61M
Debt Repayment	162.25M	118.75M	310M	267M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-101.75M	-70.01M	-23.1M	-4.41M
Other Financial Acitivies	-7.16M	-3.72M	-6.86M	-932K
Financial Cash Flow	532.81M	135.6M	548.26M	561.16M
Net Cash Flow	-11.69M	25.54M	6.49M	2.02M
Free Cash Flow	-544.5M	79.85M	46.11M	9.47M