Kayne Anderson BDC Cash Flow Statement
NYSE: KBDCFinancial ServicesAsset ManagementUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kayne Anderson BDC free cash flow
In fiscal 2025, Kayne Anderson BDC generated -$98.7 million of operating cash flow. That left free cash flow of -$98.7 million. Kayne Anderson BDC returned $171.3 million to shareholders: $123.3 million in dividends and $48.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Kayne Anderson BDC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 0 | 131.94M | 77.08M | 45.77M | 22.29M |
| Net Income growth (YoY) | -100.00% | +71.18% | +68.41% | +105.33% | — |
| Change in Working Capital | 667.00K | -639.00K | 28.00K | — | — |
| Operating Cash Flow | -98.72M | -544.50M | -110.05M | -541.77M | -559.14M |
| Dividends Paid | -123.33M | -101.75M | -70.01M | — | — |
| Share Repurchases | -47.99M | -1.52M | — | — | — |
| Debt Issued | 200.00M | — | 75.00M | — | — |
| Financing Cash Flow | 94.37M | 532.81M | 135.60M | 548.26M | 561.16M |
| Net Change in Cash | -4.35M | -11.69M | 25.54M | 6.49M | 2.02M |
| Free Cash Flow | -98.72M | -544.50M | -110.05M | -541.77M | -559.14M |
This table shows 5 annual periods of Kayne Anderson BDC's cash flow statement, from FY 2025 back to FY 2021, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow KBDC's reporting calendar. What is a cash flow statement?