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.

Kayne Anderson BDC KBDC Operating Cash Flow

Operating Cash Flow at other companies

Ares CapitalARCC

$184M+162%

FS KKR Capital Corp.FSK

$245M+159%

Blue Owl CapitalOBDC

$967.39M+2,384%

Barings BDCBBDC

$67.96M+977%

Bain Capital Specialty FinanceBCSF

$26.64M+466%

Goldman Sachs BDCGSBD

$10.43M-92.2%

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%

Valuation

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Market cap$901.03M-20.0%

P/E10.2×+1.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 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.