Kayne Anderson BDC Inc. (KBDC)
NYSE: KBDC
· Real-Time Price · USD
15.06
-0.27 (-1.76%)
At close: Aug 15, 2025, 3:59 PM
15.03
-0.23%
After-hours: Aug 15, 2025, 05:39 PM EDT
Kayne Anderson BDC Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | n/a | 22.21M | 35.45M | 37.56M | 31.18M | 27.75M | 22.79M | 13.87M | 21M | 19.41M | 17.98M | 14.6M | 7.46M | 5.73M | 11.53M | 4.11M |
Depreciation & Amortization | 934M | 921M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 3.14M | 2.25M | -1.67M | -12.79M | 2.1M | 3.85M | 3.38M | n/a | n/a | 4.63M | 1.85M | 2.58M | 1.6M | 935K | 482K |
Other Non-Cash Items | 1.5B | -923.85M | -76.77M | -97.76M | -2.12M | -2.01M | -2.6M | -1.97M | -1.61M | -1.52M | 279K | 2.79M | 729K | 815K | -6.83M | 645K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.13M | -7.76M | -57.43M | -246.37M | 298.93M | 4.76M | 1.91M | 7.14M | -2.3M | 3.26M | -1.7M | 1.08M | 554K | 439K | -1.56M |
Operating Cash Flow | 2.44B | 20.5M | -49.08M | -117.64M | -217.31M | 324.68M | 24.96M | 13.81M | -754K | -76.89M | 20.14M | 12.15M | 7.76M | 6.05M | 4.64M | 1.15M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -126.31B | -267.67B | 205.58M | -173.33M | -155.81M | -444.06M | -175.21M | -49.24M | n/a | n/a | -256.92M | -286.68M | -118.66M | -67.73M | -340.9M | -80.43M |
Sales Maturities Of Investments | 103.79B | 113.99B | 65.36M | 85.02M | 98.9M | 32.39M | 91.33M | 41.78M | n/a | n/a | 52.42M | 45.92M | 15.61M | 28.17M | 28.87M | 43.56M |
Other Investing Acitivies | n/a | 153.53B | -270.94M | -4.42M | -12.53M | -4.04M | 5.17M | 14.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -22.52B | -147.74M | n/a | -92.73M | -69.44M | -415.71M | -78.71M | 7.53M | n/a | n/a | -204.49M | -241.15M | -105.04M | -37.2M | -312.03M | -36.87M |
Debt Repayment | n/a | 153.99M | 70M | 166M | -37M | -36.85M | 97.75M | -43.13M | -23M | 87M | 113M | 121.48M | n/a | -29.94M | 267M | -10.19M |
Common Stock Repurchased | -8.77B | -384K | 1.12M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.16B | -2.33B | -34.89M | -28.45M | -17.94M | -20.48M | -20.41M | -19.33M | -15.8M | -14.47M | n/a | n/a | n/a | n/a | -2.14M | -1.44M |
Other Financial Acitivies | -1.65B | 2.3B | 477.15M | n/a | -33.76M | 29.02M | -1.9M | n/a | -8.73M | 7.04M | -1.16M | n/a | 94.87M | -3.71M | -71.19M | n/a |
Financial Cash Flow | -5.81B | 122.23M | 32.37M | 136.45M | 273.61M | 90.38M | 75.44M | -21.88M | 2.47M | 79.57M | 177.61M | 240.85M | 94.87M | 34.93M | 308.18M | 33.37M |
Net Cash Flow | -3.38B | -5.01M | -16.71M | 18.81M | -13.15M | -651K | 21.68M | -535K | 1.71M | 2.68M | -6.75M | 11.86M | -2.4M | 3.78M | 792K | -2.35M |
Free Cash Flow | 2.44B | -127.24B | -49.08M | -117.64M | -217.31M | 324.68M | 24.96M | 13.81M | -754K | -76.89M | 20.14M | 12.15M | 7.76M | 6.05M | 4.64M | 1.15M |