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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$93.71M-29.0%	$131.94M+71.2%	$77.08M+68.4%	$45.77M—
Deferred income taxes	$1.66M+131%	$717K—	——	——
Amortization of debt issuance costs	$3.97M+6.8%	$3.72M+38.0%	$2.69M+27.0%	$2.12M—
Gain (loss) on sale of assets	$607K-14.3%	$708K+107%	-$10.69M—	——
Change in accrued liabilities	——	——	——	$4.67M—
Change in other assets	——	$639K+2,382%	-$28K—	——
Other working capital changes	$72.39M+25.2%	$57.8M+6.5%	$54.28M—	——
Change in income taxes payable/receivable	——	——	$101K—	——
Net gains (losses) on investments	-$22.17M-888%	$2.82M-4.4%	$2.94M-46.5%	$5.5M—
Net cash from operating activities	——	-$544.5M—	——	-$541.77M—
Dividends paid	——	——	$70.01M—	——
Repurchases of common stock	$47.99M—	——	——	——
Payment of debt issuance costs	$6.8M-5.1%	$7.16M+92.7%	$3.72M-45.8%	$6.86M—
Net cash from financing activities	——	$532.81M—	——	$548.26M—
Net increase (decrease) in cash	——	-$11.69M-145%	$26.08M—	——
Interest paid	$67.51M+22.7%	$55.01M+24.0%	$44.38M+212%	$14.21M—
Accretion (Amortization) of Discounts and Premiums, Investments	$15.32M+22.8%	$12.47M+27.6%	$9.78M+103%	$4.82M—
Amortization expense related to capitalized debt issuance costs	$3.97M+6.8%	$3.72M+38.0%	$2.69M+27.0%	$2.12M—
Gain (Loss) on Investments	-$22.25M-757%	$3.39M—	——	$5.59M—
Gain (Loss) on Disposition of Other Assets	$607K-14.3%	$708K+107%	-$10.69M—	——
Increase (Decrease) in Deposit Assets	——	——	——	——
Capital gains incentive fee payable	——	——	——	——
Increase (Decrease) in Interest and Dividends Receivable	$6.66M—	——	——	$8.31M—
Increase Decrease In Management Fee Payable	$1.9M—	——	——	——
Accrued liabilities	——	——	——	$4.67M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$639K+2,382%	-$28K—	——
Increase (Decrease) in Receivable for Investment Sold	——	——	——	——
Increasedecrease In Receivable For Principal Payments On Investments	-$232K—	——	——	$111K—
Investment Income Nonoperating	$235.82M+10.7%	$213.11M+32.4%	$161M+115%	$74.83M—
Other Nonrecurring Expense	——	——	——	——
Payment for Management Fee	$19.67M+34.8%	$14.59M—	——	$7.15M—
Proceeds From Sale Of Investments And Principal Repayments	——	——	——	——
Purchases Of Portfolio Investments	$773.78M-21.3%	$983.51M—	——	$718.24M—
Net realized gains (losses)	-$79K—	——	-$10.69M-12,107%	$89K—
Sales And Purchases Of Investments In Money Market Funds Net	$23.27M+165%	-$35.88M-1,114%	-$2.96M—	——
Investment Company Dividend Distribution	$126.15M+12.7%	$111.91M—	——	$39.55M—
Borrowings On Revolving Funding Facility II Net	——	$43M-38.6%	$70M—	——
Borrowings On Revolving Funding Facility Net	——	$114M+7.5%	$106M-47.0%	$200M—
Borrowingspayments On Corporate Credit Facility Net	——	-$16M—	——	-$269M—
Change In Payable For Shares Repurchased	——	——	——	——
Payments Of Debt Issuance Costs	$6.8M-5.1%	$7.16M+92.7%	$3.72M-45.8%	$6.86M—
Aggregate Purchase Price	——	——	——	——
Net gains on trading and securities	——	-$570K—	——	——
Earnings per common share - basic (in dollars per share)	$1.67-17.7%	$2.03-6.5%	$2.17+48.6%	$1.46—
Earnings per common share - diluted (in dollars per share)	$1.67-17.7%	$2.03-6.5%	$2.17+48.6%	$1.46+55.3%
Excise Tax Expense Benefit	——	$817K+709%	$101K—	——
Incentive Fee Expense	$17.3M-0.9%	$17.45M+85.0%	$9.43M+101%	$4.7M+7,128%
Income Loss From Continuing Operations Per Basic Share	$1.33-36.7%	$2.10+6.6%	$1.97+19.4%	$1.65—
Income Loss From Continuing Operations Per Diluted Share	$1.33-36.7%	$2.10+6.6%	$1.97+19.4%	$1.65—
Interest expense	$76.36M+24.1%	$61.52M+17.6%	$52.31M+158%	$20.29M—
Investment Income Interest	——	——	$160.63M+115%	$74.83M—
Operating Income Loss	-$118.21M-41.0%	-$83.83M-10.0%	-$76.19M-120%	-$34.65M—
Professional services	$1.43M-4.7%	$1.5M+118%	$691K+7.1%	$645K—
Stock Issued During Period Value Dividend Reinvestment Plan	——	$3.78M-37.7%	$6.07M+7.6%	$5.64M—
Unrealized Gain (Loss) on Investments	-$22.17M-888%	$2.82M-4.4%	$2.94M-46.5%	$5.5M—
Effect of dilutive RSUs and PSUs (in shares)	——	——	——	——
Diluted (in shares)	282.8M+14.2%	247.6M+60.2%	154.6M+50.6%	102.6M—
Weighted average common shares outstanding, basic (in shares)	282.8M+14.2%	247.6M+60.2%	154.6M+50.6%	102.6M—

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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.