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Kayne Anderson BDC KBDC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Kayne Anderson BDC in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid during the period | $25,277 | $17,838 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's net change in cash?
- Kayne Anderson BDC (KBDC) reported net change in cash of -$3.71M in Q1 2026.
- How has Kayne Anderson BDC's net change in cash changed year-over-year?
- Kayne Anderson BDC's net change in cash increased by 25.9% year-over-year, from -$5.01M to -$3.71M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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