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Kayne Anderson BDC KBDC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Business First Bancshares logo
Business First BancsharesBFST
-$101.82M+4.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$118.48M-328%

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$905.68M-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 cash provided by (used in) financing activity, including discontinued operation?
Kayne Anderson BDC (KBDC) reported cash provided by (used in) financing activity, including discontinued operation of -$43.52M in Q1 2026.
How has Kayne Anderson BDC's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Kayne Anderson BDC's cash provided by (used in) financing activity, including discontinued operation decreased by 135.6% year-over-year, from $122.23M to -$43.52M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.