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 | 95.22M | 126.4M | 131.94M | 119.28M | 95.6M | 85.42M | 77.08M | 72.26M | 72.98M | 59.44M | 45.77M | 39.32M | 28.83M | 21.36M | 15.63M | 4.11M |
Depreciation & Amortization | 1.85B | 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 | 3.72M | -9.07M | -10.11M | -8.51M | -3.46M | 9.33M | 7.23M | 8.01M | 6.48M | 9.06M | 10.66M | 6.96M | 5.6M | 3.02M | 1.42M | 482K |
Other Non-Cash Items | 403.62M | -1.1B | -178.66M | -104.49M | -8.7M | -8.18M | -7.7M | -4.82M | -59K | 2.28M | 4.62M | -2.49M | -4.64M | -5.37M | -6.18M | 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 | -64.06M | -310.43M | -12.63M | -111K | 59.23M | 312.74M | 11.51M | 10M | 6.4M | 333K | 3.19M | 372K | 510K | -566K | -1.12M | -1.56M |
Operating Cash Flow | 2.29B | -363.53M | -59.35M | 14.69M | 146.13M | 362.69M | -38.88M | -43.69M | -45.35M | -36.84M | 46.11M | 30.61M | 19.61M | 11.85M | 5.79M | 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 | -393.95B | -267.79B | -567.63M | -948.41M | -824.32M | -668.51M | -224.44M | -306.15M | -543.6M | -662.26M | -730M | -813.98M | -607.73M | -489.06M | -421.33M | -80.43M |
Sales Maturities Of Investments | 217.93B | 114.24B | 281.67M | 307.64M | 264.39M | 165.5M | 133.11M | 94.2M | 98.34M | 113.95M | 142.12M | 118.56M | 116.21M | 100.6M | 72.43M | 43.56M |
Other Investing Acitivies | 153.26B | 153.24B | -291.92M | -15.81M | 3.6M | 16.12M | 20.16M | 14.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -22.76B | -309.9M | -577.88M | -656.59M | -556.33M | -486.89M | -71.18M | -196.96M | -445.64M | -550.67M | -587.88M | -695.41M | -491.14M | -386.1M | -348.9M | -36.87M |
Debt Repayment | 389.99M | 352.99M | 162.15M | 189.9M | -19.23M | -5.23M | 118.62M | 133.87M | 298.49M | 321.49M | 204.55M | 358.55M | 226.87M | 226.87M | 256.81M | -10.19M |
Common Stock Repurchased | -8.77B | -374K | 10K | -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 | -6.55B | -2.41B | -101.75M | -87.28M | -78.16M | -76.02M | -70.01M | -49.6M | -30.27M | -14.47M | n/a | -2.14M | -3.58M | -3.58M | -3.58M | -1.44M |
Other Financial Acitivies | 1.12B | 2.74B | 472.42M | -6.64M | -6.64M | 18.39M | -3.59M | -2.85M | -2.85M | 100.75M | 90M | 19.97M | 19.97M | -74.9M | -71.19M | n/a |
Financial Cash Flow | -5.52B | 564.65M | 532.81M | 575.87M | 417.55M | 146.41M | 135.6M | 237.77M | 500.5M | 592.9M | 548.26M | 678.83M | 471.35M | 376.48M | 341.55M | 33.37M |
Net Cash Flow | -3.38B | -16.05M | -11.69M | 26.7M | 7.35M | 22.21M | 25.54M | -2.89M | 9.51M | 5.39M | 6.49M | 14.03M | -182K | 2.22M | -1.56M | -2.35M |
Free Cash Flow | -124.97B | -127.62B | -59.35M | 14.69M | 146.13M | 362.69M | -38.88M | -43.69M | -45.35M | -36.84M | 46.11M | 30.61M | 19.61M | 11.85M | 5.79M | 1.15M |