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Kayne Anderson BDC KBDC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase/(decrease) in management fees payable | (197) | 136 |
| Increase/(decrease) in incentive fee payable | (824) | 4,490 |
| Increase/(decrease) in accrued expenses and other liabilities | (7,688) | (1,330) |
| Net cash provided by (used in) operating activities | 39,806 | (127,240) |
| Cash Flows from Financing Activities: | ||
| Borrowings/(payments) on Corporate Credit Facility, net | (20,000) | (56,000) |
| Borrowings on Revolving Funding Facility, net | 28,000 | 157,000 |
| Borrowings on Revolving Funding Facility II, net | - | 56,500 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's operating cash flow?
- Kayne Anderson BDC (KBDC) reported operating cash flow of $39.81M in Q1 2026.
- How has Kayne Anderson BDC's operating cash flow changed year-over-year?
- Kayne Anderson BDC's operating cash flow increased by 131.3% year-over-year, from -$127.24M to $39.81M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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