KBDC - CIK 0001747172
The table below shows Kayne Anderson BDC, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$98.72M | -$544.50M | -$110.05M | -$541.77M | -$559.14M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $123.33M | $101.75M | $70.01M | - | - |
| Stock buybacks | $47.99M | $1.52M | - | - |
Kayne Anderson BDC, Inc. reported operating cash flow of -$98.72M for fiscal year 2025. That is up 81.9% from -$544.50M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$559.14M (FY 2021) to -$98.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Financing cash flow | $94.37M | $532.81M | $135.60M | $548.26M | $561.16M |