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Kayne Anderson BDC KBDC Financing Cash Flow

Financing Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
-$453M-350%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$320M-154%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.08B-2,678%
Barings BDC logo
Barings BDCBBDC
-$39.06M-329%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$51.29M-2,688%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$11.68M+89.7%

Other financials

Income statement

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Operating income-$28.4M-7.3%
Net income$17.2M-22.4%
EPS (diluted)$0.43+7.5%

Balance sheet

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Cash & equivalents$14.3M-17.6%
Total debt$1.3B
Total equity$1.1B-8.3%
Total assets$2.3B+1.0%

Cash flow

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Operating cash flow$39.8M+131%

Valuation

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Market cap$901.03M-19.5%
P/E10.2×+1.3×

Returns & leverage

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Return on equity7.9%-4.8pp
Debt / equity2.1×

Where this comes from

Reported directly by Kayne Anderson BDC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Kayne Anderson BDC’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.