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    Kayne Anderson BDC Inc.

    NYSE: KBDC · Real-Time Price · USD
    15.18
    -0.06 (-0.39%)
    At close: Aug 20, 2025, 10:33 AM

    Kayne Anderson BDC Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 131.94M 77.08M 45.77M 22.29M
    Depreciation & Amortization
    		 2.69M n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -10.11M 14.89M 10.66M 2.63M
    Other Non-Cash Items
    		 -16.97M -8.73M -2.85M -13.25M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -12.63M 11.51M 3.19M 434K
    Operating Cash Flow
    		 105.03M 79.85M 46.11M 9.47M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -394.3M -407.93M -730M -651.13M
    Sales Maturities Of Investments
    		 196.65M 196.65M 142.12M 82.52M
    Other Investing Acitivies
    		 -451.89M 21.37M n/a n/a
    Investing Cash Flow
    		 -649.53M -189.91M -587.88M -568.61M
    Debt Repayment
    		 162.25M 118.75M 310M 267M
    Common Stock Repurchased
    		 -1.52M n/a n/a n/a
    Dividend Paid
    		 -101.75M -70.01M -23.1M -4.41M
    Other Financial Acitivies
    		 -7.16M -3.72M -6.86M -932K
    Financial Cash Flow
    		 532.81M 135.6M 548.26M 561.16M
    Net Cash Flow
    		 -11.69M 25.54M 6.49M 2.02M
    Free Cash Flow
    		 -544.5M 79.85M 46.11M 9.47M

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