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Kayne Anderson BDC KBDC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$17.24M-22.4%$21.97M-38.0%$24.61M-34.5%$24.91M-20.1%$22.22M-20.0%
$39.81M+131%-$53.74M+54.3%-$127.24M-39.8%
$27.21M-13.7%$31.52M+53.9%
$21.39M+5,469%$24.92M+5,862%$13.92M$8.77M$384K
-$43.52M-136%$56.11M-58.9%$122.23M+35.2%
-$3.71M+25.9%-$3.38M+74.3%-$5.01M-670%

FAQ

How much cash does Kayne Anderson BDC generate?
Kayne Anderson BDC (KBDC) generated -$190.3M in operating cash flow over the trailing twelve months.
Where does Kayne Anderson BDC's cash flow data come from?
Every line is extracted from Kayne Anderson BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.