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.

Kayne Anderson BDC KBDC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$17.24M-21.5%	$21.97M-10.7%	$24.61M-1.2%	$24.91M+12.1%	$22.22M-37.3%
Net cash from operating activities	$39.81M—	——	-$53.74M—	——	-$127.24M-159%
Dividends paid	$27.21M—	——	——	——	$31.52M—
Repurchases of common stock	$21.39M-14.2%	$24.92M+79.0%	$13.92M+58.8%	$8.77M+2,184%	$384K-8.1%
Net cash from financing activities	-$43.52M—	——	$56.11M—	——	$122.23M+278%
Net increase (decrease) in cash	-$3.71M—	——	——	-$3.38M+32.6%	-$5.01M+70.0%

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Questions, answered.

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.