Kayne Anderson BDC KBDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.24M-22.4% | $21.97M-38.0% | $24.61M-34.5% | $24.91M-20.1% | $22.22M-20.0% | ||
| $387K-33.4% | $331K+84.7% | $428K+139% | $318K+77.4% | $581K+224% | ||
| $1.12M+21.5% | $1.14M+19.9% | $980K+3.5% | $934K+0.8% | $921K+2.7% | ||
| -$1.96M-446% | $1K-99.4% | $10K-94.4% | $30K-83.1% | $566K+220% | ||
| -$7.69M-478% | $3.77M+80.8% | —— | $4.72M+30.0% | -$1.33M-32.1% | ||
| -$40K+94.0% | —— | -$69K-257% | -$51K+65.8% | -$668K-1,160% | ||
| $17.74M+9.5% | $19.51M+25.0% | $19.23M+27.1% | $17.45M+41.7% | $16.2M+9.8% | ||
| -$475K+42.4% | —— | —— | —— | -$825K-717% | ||
| -$9.02M-38.6% | -$7.2M-602% | -$4.98M-1,091% | -$3.47M-12.9% | -$6.51M-265% | ||
| $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— | ||
| $2.52M-28.1% | $2.1M-9.0% | $1.19M+11,790% | $0-100% | $3.51M+3,240% | ||
| -$43.52M-136% | —— | $56.11M-58.9% | —— | $122.23M+35.2% | ||
| -$3.71M+25.9% | —— | —— | -$3.38M+74.3% | -$5.01M-670% | ||
| $25.28M+41.7% | $16.01M+13.4% | $20.32M+30.6% | $13.34M+39.6% | $17.84M+13.0% | ||
| $3.24M-6.7% | $4.63M+18.8% | $3.96M+20.7% | $3.26M+22.1% | $3.47M+32.3% | ||
| $1.12M+21.5% | $1.14M+19.9% | $980K+3.5% | $934K+0.8% | $921K+2.7% | ||
| -$11.27M-89.5% | -$7.82M-465% | -$5.01M-1,095% | -$3.48M-8.3% | -$5.95M-250% | ||
| -$1.96M-446% | $1K-99.4% | $10K-94.4% | $30K-83.1% | $566K+220% | ||
| -$13.02M— | —— | —— | —— | $0— | ||
| -$824K-118% | —— | —— | —— | $4.49M+70.7% | ||
| $2.89M+24.2% | $0— | $174K-96.9% | $4.16M+239% | $2.33M-13.1% | ||
| -$197K-245% | $30K-78.4% | $959K— | $776K+201% | $136K-74.1% | ||
| -$7.69M-478% | $3.77M+80.8% | —— | $4.72M+30.0% | -$1.33M-32.1% | ||
| -$40K+94.0% | —— | -$69K-257% | -$51K+65.8% | -$668K-1,160% | ||
| -$7.17M— | —— | —— | $14.81M— | $0— | ||
| $414K+229% | -$26K-167% | -$281K— | $395K-92.1% | -$320K-269% | ||
| $57.33M+3.8% | $61.9M+9.9% | $61.37M+6.1% | $57.3M+9.2% | $55.25M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| $5.42M+40.7% | $5.61M+51.2% | $5.58M+56.3% | $4.62M+22.3% | $3.85M+9.3% | ||
| $91.72M-19.5% | —— | —— | —— | $113.99M— | ||
| $88.83M-69.1% | $95.04M-52.3% | $266.44M+51.3% | $124.56M-23.1% | $287.74M-35.5% | ||
| -$2.25M-497% | -$613K-187% | -$22K— | -$10K+92.8% | $566K— | ||
| -$7.06M+64.8% | $4.36M+117% | $602K+126% | $38.38M+505% | -$20.07M-1,138% | ||
| $26.6M-25.4% | $27.21M-23.4% | $27.93M-1.7% | $35.37M+24.3% | $35.64M+82.6% | ||
| $0-100% | —— | $26M— | $11.5M-28.1% | $56.5M+1,983% | ||
| $28M-82.2% | —— | —— | —— | $157M+1,108% | ||
| $20M-64.3% | $166M+672% | -$77M+47.3% | —— | $56M+55.6% | ||
| $399K+377% | —— | —— | —— | -$144K— | ||
| $2.52M-28.1% | $2.1M-9.0% | $1.19M+11,790% | $0-100% | $3.51M+3,240% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.43+7.5% | $0.44-8.3% | $0.43-17.3% | $0.40-21.6% | $0.40-23.1% | ||
| $0.43+7.5% | $0.44-8.3% | $0.43-17.3% | $0.40-21.6% | $0.40-23.1% | ||
| -$11K+74.4% | $474K+132% | —— | —— | -$43K-121% | ||
| $3.11M-30.7% | $3.94M-22.9% | $4.42M-21.2% | $4.45M+8.3% | $4.49M+70.7% | ||
| $0.26-16.1% | $0.32-36.0% | $0.35-34.0% | $0.35-23.9% | $0.31-49.2% | ||
| $0.26-16.1% | $0.32-36.0% | $0.35-34.0% | $0.35-23.9% | $0.31-49.2% | ||
| $18.86M+10.1% | $20.65M+24.7% | $20.21M+25.8% | $18.38M+38.9% | $17.13M+9.4% | ||
| $4.27M+1,296% | —— | —— | —— | $306K-99.3% | ||
| -$28.43M-7.3% | -$31.79M-42.4% | -$31.33M-50.9% | -$28.59M-58.3% | -$26.5M-16.8% | ||
| $314K-9.0% | $350K-24.1% | $369K-8.4% | $368K-1.9% | $345K+30.7% | ||
| $0-100% | —— | —— | —— | $4.03M+156% | ||
| -$9.02M-38.6% | -$7.2M-602% | -$4.98M-1,091% | -$3.47M-12.9% | -$6.51M-265% | ||
| 0— | —— | —— | —— | 0— | ||
| 67.1M-5.7% | 70.3M+10.2% | 70.4M-0.9% | 70.9M+5.2% | 71.2M+57.1% | ||
| 67.1M-5.7% | 70.3M+10.2% | 70.4M-0.9% | 70.9M+5.2% | 71.2M+57.1% |
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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.