KBDC - CIK 0001747172
The table below shows Kayne Anderson BDC, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $39.81M | -$127.24M | -$91.03M | -$76.89M | -$31.15M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $27.21M | $31.52M | $20.48M | - | - |
| Stock buybacks | $21.39M | $384.00K | - |
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 | -$43.52M | $122.23M | $90.38M | $79.57M | $34.93M |