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

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

Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$51.72M+55.5%

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: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 cash provided by (used in) operating activity, including discontinued operation?
Kayne Anderson BDC (KBDC) reported cash provided by (used in) operating activity, including discontinued operation of $39.81M in Q1 2026.
How has Kayne Anderson BDC's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Kayne Anderson BDC's cash provided by (used in) operating activity, including discontinued operation increased by 131.3% year-over-year, from -$127.24M to $39.81M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.