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Kayne Anderson BDC KBDC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kayne Anderson BDC in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kayne Anderson BDC’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216773
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Change in payable for shares repurchased | (399) | 144 |
| Dividends paid in cash | (27,213) | (31,524) |
| Repurchase of common shares | (21,385) | (384) |
| Net cash provided by (used in) financing activities | (43,519) | 122,229 |
| Net increase (decrease) in cash | (3,713) | (5,011) |
| Cash, beginning of period | 18,027 | 22,375 |
| Cash, end of period | $14,314 | $17,364 |
| Supplemental and Non-Cash Information: |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's financing cash flow?
- Kayne Anderson BDC (KBDC) reported financing cash flow of -$43.52M in Q1 2026.
- How has Kayne Anderson BDC's financing cash flow changed year-over-year?
- Kayne Anderson BDC's financing cash flow decreased by 135.6% year-over-year, from $122.23M to -$43.52M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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