K
Kayne Anderson BDC Inc
NYSE:KBDC
Kayne Anderson BDC Inc
NYSE:KBDC
Price:
14
USD
-0.5%
Market Closed
Market Cap:
$937.7m
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Cash Flow Statement
Cash Flow Statement
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
136
|
119
|
132
|
126
|
120
|
107
|
94
|
|
| Other Non-Cash Items |
(6)
|
(12)
|
(15)
|
(6)
|
(8)
|
(4)
|
2
|
|
| Cash Interest Paid |
70
|
52
|
55
|
57
|
61
|
66
|
68
|
|
| Change in Working Capital |
(618)
|
(656)
|
(662)
|
(701)
|
(404)
|
(331)
|
(194)
|
|
| Cash from Operating Activities |
(488)
N/A
|
(549)
-13%
|
(545)
+1%
|
(581)
-7%
|
(292)
+50%
|
(228)
+22%
|
(99)
+57%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
572
|
480
|
479
|
361
|
(10)
|
(23)
|
(47)
|
|
| Net Issuance of Debt |
45
|
190
|
162
|
357
|
432
|
365
|
272
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(95)
|
(123)
|
|
| Other |
(117)
|
(94)
|
(109)
|
(152)
|
(136)
|
(42)
|
(7)
|
|
| Cash from Financing Activities |
500
N/A
|
576
+15%
|
533
-7%
|
565
+6%
|
285
-49%
|
205
-28%
|
94
-54%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
12
N/A
|
27
+127%
|
(12)
N/A
|
(16)
-37%
|
(6)
+61%
|
(23)
-262%
|
(4)
+81%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(488)
N/A
|
(549)
-13%
|
(545)
+1%
|
(581)
-7%
|
(292)
+50%
|
(228)
+22%
|
(99)
+57%
|
|
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