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.

Kayne Anderson BDC KBDC Net Change in Cash

Net Change in Cash at other companies

Ares CapitalARCC

-$269M-128%

FS KKR Capital Corp.FSK

-$75M-143%

Blue Owl CapitalOBDC

-$113.14M-202,139%

Barings BDCBBDC

$28.9M+212%

Bain Capital Specialty FinanceBCSF

-$24.65M-366%

Goldman Sachs BDCGSBD

-$1.24M-106%

Other financials

Income statement

See full

Operating income-$28.4M-7.3%

Net income$17.2M-22.4%

EPS (diluted)$0.43+7.5%

Balance sheet

See full

Cash & equivalents$14.3M-17.6%

Total debt$1.3B—

Total equity$1.1B-8.3%

Total assets$2.3B+1.0%

Cash flow

See full

Operating cash flow$39.8M+131%

Valuation

See full

Market cap$901.03M-19.5%

P/E10.2×+1.3×

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Kayne Anderson BDC's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.