Kayne Anderson BDC Quarterly Cash Flow Statement
NYSE: KBDCFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kayne Anderson BDC free cash flow
In the quarter ended Jun 30, 2026, Kayne Anderson BDC generated -$69.4 million of operating cash flow. That left free cash flow of -$69.4 million. Free cash flow was down 2950.2% from the prior year's $2.4 million.
Kayne Anderson BDC returned $30.4 million to shareholders: $26.6 million in dividends and $3.8 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Kayne Anderson BDC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0 | 0 | 21.97M | 24.61M | 24.91M | 22.21M | 35.45M | 37.56M | 31.18M | 27.75M | 22.79M | 13.87M |
| Net Income growth (YoY) | -100.00% | -100.00% | -38.03% | -34.46% | -20.11% | -19.96% | +55.52% | +170.73% | +48.46% | +43.02% | +26.80% | -4.97% |
| Change in Working Capital | -280.00K | 40.00K | -121.00K | 69.00K | 51.00K | 668.00K | -797.00K | -44.00K | 149.00K | 53.00K | — | — |
| Operating Cash Flow | -69.43M | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | -49.08M | -117.64M | -286.75M | -91.03M | -53.75M | 21.34M |
| Dividends Paid | -26.59M | -27.21M | — | — | -35.59M | -31.52M | — | — | — | -20.48M | — | — |
| Share Repurchases | -3.77M | -21.39M | -24.92M | -13.92M | -8.77M | -384.00K | -418.00K | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 69.64M | -43.52M | -78.16M | 56.11M | -5.81M | 122.23M | 32.37M | 136.45M | 273.61M | 90.38M | 75.44M | -21.88M |
| Net Change in Cash | 205.00K | -3.71M | 1.67M | 2.37M | -3.38M | -5.01M | -16.71M | 18.81M | -13.15M | -651.00K | 21.68M | -535.00K |
| Free Cash Flow | -69.43M | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | -49.08M | -117.64M | -286.75M | -91.03M | -53.75M | 21.34M |
This table shows 12 quarterly periods of Kayne Anderson BDC's cash flow statement, from Q2 2026 back to Q3 2023, 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?