Kayne Anderson BDC KBDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.24M-21.5% | $21.97M-10.7% | $24.61M-1.2% | $24.91M+12.1% | $22.22M-37.3% | ||
| $387K+16.9% | $331K-22.7% | $428K+34.6% | $318K-45.3% | $581K+224% | ||
| $1.12M-1.4% | $1.14M+15.8% | $980K+4.9% | $934K+1.4% | $921K-2.7% | ||
| -$1.96M-195,800% | $1K-90.0% | $10K-66.7% | $30K-94.7% | $566K+220% | ||
| -$7.69M-304% | $3.77M— | —— | $4.72M+455% | -$1.33M-164% | ||
| -$40K— | —— | -$69K-35.3% | -$51K+92.4% | -$668K-184% | ||
| $17.74M-9.1% | $19.51M+1.5% | $19.23M+10.2% | $17.45M+7.7% | $16.2M+3.8% | ||
| -$475K— | —— | —— | —— | -$825K-200% | ||
| -$9.02M-25.2% | -$7.2M-44.6% | -$4.98M-43.6% | -$3.47M+46.7% | -$6.51M-554% | ||
| $39.81M— | —— | -$53.74M— | —— | -$127.24M-159% | ||
| $27.21M— | —— | —— | —— | $31.52M— | ||
| $21.39M-14.2% | $24.92M+79.0% | $13.92M+58.8% | $8.77M+2,184% | $384K-8.1% | ||
| $2.52M+20.0% | $2.1M+76.8% | $1.19M— | $0-100% | $3.51M+51.8% | ||
| -$43.52M— | —— | $56.11M— | —— | $122.23M+278% | ||
| -$3.71M— | —— | —— | -$3.38M+32.6% | -$5.01M+70.0% | ||
| $25.28M+57.9% | $16.01M-21.2% | $20.32M+52.3% | $13.34M-25.2% | $17.84M+26.3% | ||
| $3.24M-30.2% | $4.63M+16.9% | $3.96M+21.6% | $3.26M-6.0% | $3.47M-11.1% | ||
| $1.12M-1.4% | $1.14M+15.8% | $980K+4.9% | $934K+1.4% | $921K-2.7% | ||
| -$11.27M-44.1% | -$7.82M-56.2% | -$5.01M-43.8% | -$3.48M+41.4% | -$5.95M-377% | ||
| -$1.96M-195,800% | $1K-90.0% | $10K-66.7% | $30K-94.7% | $566K+220% | ||
| -$13.02M— | —— | —— | —— | $0— | ||
| -$824K— | —— | —— | —— | $4.49M— | ||
| $2.89M— | $0-100% | $174K-95.8% | $4.16M+78.8% | $2.33M— | ||
| -$197K-757% | $30K-96.9% | $959K+23.6% | $776K+471% | $136K-2.2% | ||
| -$7.69M-304% | $3.77M— | —— | $4.72M+455% | -$1.33M-164% | ||
| -$40K— | —— | -$69K-35.3% | -$51K+92.4% | -$668K-184% | ||
| -$7.17M— | —— | —— | $14.81M— | $0— | ||
| $414K+1,692% | -$26K+90.7% | -$281K-171% | $395K+223% | -$320K-921% | ||
| $57.33M-7.4% | $61.9M+0.9% | $61.37M+7.1% | $57.3M+3.7% | $55.25M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $5.42M-3.5% | $5.61M+0.5% | $5.58M+20.7% | $4.62M+20.2% | $3.85M+3.7% | ||
| $91.72M— | —— | —— | —— | $113.99M— | ||
| $88.83M-6.5% | $95.04M-64.3% | $266.44M+114% | $124.56M-56.7% | $287.74M+44.5% | ||
| -$2.25M-267% | -$613K-2,686% | -$22K-120% | -$10K-102% | $566K-20.1% | ||
| -$7.06M-262% | $4.36M+624% | $602K-98.4% | $38.38M+291% | -$20.07M+22.9% | ||
| $26.6M-2.3% | $27.21M-2.6% | $27.93M-21.0% | $35.37M-0.8% | $35.64M+0.3% | ||
| $0— | —— | $26M+126% | $11.5M-79.6% | $56.5M+88.3% | ||
| $28M— | —— | —— | —— | $157M+1,327% | ||
| $20M-88.0% | $166M+316% | -$77M— | —— | $56M+293% | ||
| $399K— | —— | —— | —— | -$144K— | ||
| $2.52M+20.0% | $2.1M+76.8% | $1.19M— | $0-100% | $3.51M+51.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.43-2.3% | $0.44+2.3% | $0.43+7.5% | $0.400.0% | $0.40-16.7% | ||
| $0.43-2.3% | $0.44+2.3% | $0.43+7.5% | $0.400.0% | $0.40-16.7% | ||
| -$11K-102% | $474K— | —— | —— | -$43K-121% | ||
| $3.11M-20.9% | $3.94M-11.0% | $4.42M-0.7% | $4.45M-0.8% | $4.49M-12.0% | ||
| $0.26-18.8% | $0.32-8.6% | $0.350.0% | $0.35+12.9% | $0.31-38.0% | ||
| $0.26-18.8% | $0.32-8.6% | $0.350.0% | $0.35+12.9% | $0.31-38.0% | ||
| $18.86M-8.6% | $20.65M+2.2% | $20.21M+9.9% | $18.38M+7.4% | $17.13M+3.5% | ||
| $4.27M— | —— | —— | —— | $306K— | ||
| -$28.43M+10.6% | -$31.79M-1.5% | -$31.33M-9.6% | -$28.59M-7.9% | -$26.5M-18.8% | ||
| $314K-10.3% | $350K-5.1% | $369K+0.3% | $368K+6.7% | $345K-25.2% | ||
| $0— | —— | —— | —— | $4.03M+537% | ||
| -$9.02M-25.2% | -$7.2M-44.6% | -$4.98M-43.6% | -$3.47M+46.7% | -$6.51M-554% | ||
| 0— | —— | —— | —— | 0— | ||
| 67.1M-4.4% | 70.3M-0.2% | 70.4M-0.7% | 70.9M-0.5% | 71.2M+11.7% | ||
| 67.1M-4.4% | 70.3M-0.2% | 70.4M-0.7% | 70.9M-0.5% | 71.2M+11.7% |
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- 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.