KAYNE ANDERSON BDC INC (KBDC) Stock Cash Flow
NYSE:KBDC • US48662X1054
13.67 USD
+0.25 (+1.86%)
At close: Mar 2, 2026
13.67 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.19M | 131.94M | 77.08M | 45.77M | 22.29M | |||
| Change In Working Capital | -331.19M | -661.60M | -186.13M | -579.10M | -568.18M | |||
| Interest Paid | 65.62M | 55.01M | 44.38M | 14.21M | 2.35M | |||
| Other non cash items | -3.62M | -14.85M | -993.00K | -8.43M | -13.25M | |||
| OPERATING CASH FLOW | -227.62M | -544.50M | -110.05M | -541.77M | -559.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 365.00M | 162.25M | 118.75M | 310.00M | 267.00M | |||
| Stock Issued/Repurchased | -22.80M | 479.47M | 90.58M | 268.22M | 299.50M | |||
| Other Financing Activity | -137.30M | -108.91M | -73.73M | -29.96M | -5.34M | |||
| FINANCING CASH FLOW | 204.90M | 532.81M | 135.60M | 548.26M | 561.16M | |||
| CHANGE IN CASH | -22.72M | -11.69M | 25.54M | 6.49M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -227.62M | -544.50M | -110.05M | -541.77M | -559.14M | |||
| FREE CASH FLOW | -227.62M | -544.50M | -110.05M | -541.77M | -559.14M | |||
All data in USD