Kayne Anderson BDC, Inc. (KBDC) Cash From Financing

Annual CFF:

$532.81M+$397.21M(+292.94%)
December 31, 2024

Summary

  • As of today, KBDC annual cash from financing is $532.81 million, with the most recent change of +$397.21 million (+292.94%) on December 31, 2024.
  • During the last 3 years, KBDC annual cash from financing has fallen by -$28.35 million (-5.05%).
  • KBDC annual cash from financing is now -5.05% below its all-time high of $561.16 million, reached on December 1, 2021.

Performance

KBDC Cash From Financing Chart

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Quarterly CFF:

-$5.81M-$128.04M(-104.76%)
June 30, 2025

Summary

  • As of today, KBDC quarterly cash from financing is -$5.81 million, with the most recent change of -$128.04 million (-104.76%) on June 30, 2025.
  • Over the past year, KBDC quarterly cash from financing has dropped by -$279.42 million (-102.12%).
  • KBDC quarterly cash from financing is now -101.89% below its all-time high of $308.18 million, reached on December 1, 2021.

Performance

KBDC Quarterly Cash From Financing Chart

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TTM CFF:

$285.24M-$279.42M(-49.49%)
June 30, 2025

Summary

  • As of today, KBDC TTM cash from financing is $285.24 million, with the most recent change of -$279.42 million (-49.49%) on June 30, 2025.
  • Over the past year, KBDC TTM cash from financing has dropped by -$132.31 million (-31.69%).
  • KBDC TTM cash from financing is now -57.98% below its all-time high of $678.83 million, reached on September 1, 2022.

Performance

KBDC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KBDC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+292.9%-102.1%-31.7%
3Y3 Years-5.0%-106.1%-39.5%
5Y5 Years+100.0%--

KBDC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-5.0%+292.9%-102.1%+73.4%-58.0%+432.6%
5Y5-Year-5.0%>+9999.0%-101.9%+73.4%-58.0%+754.8%
All-TimeAll-Time-5.0%>+9999.0%-101.9%+73.4%-58.0%+754.8%

KBDC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$5.81M(-104.8%)
$285.24M(-49.5%)
Mar 2025
-
$122.23M(+277.6%)
$564.65M(+6.0%)
Dec 2024
$532.81M(+292.9%)
$32.37M(-76.3%)
$532.81M(-7.5%)
Sep 2024
-
$136.45M(-50.1%)
$575.87M(+37.9%)
Jun 2024
-
$273.61M(+202.7%)
$417.55M(+190.1%)
Mar 2024
-
$90.38M(+19.8%)
$143.94M(+168.8%)
Dec 2023
$135.60M
-
-
Dec 2023
-
$75.44M(+444.8%)
$53.56M(-65.6%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$21.88M(-112.3%)
$155.73M(-71.6%)
Dec 2022
$548.26M(-2.3%)
$177.61M(-26.3%)
$548.26M(-19.2%)
Sep 2022
-
$240.85M(+153.9%)
$678.83M(+44.0%)
Jun 2022
-
$94.87M(+171.6%)
$471.35M(+25.2%)
Mar 2022
-
$34.93M(-88.7%)
$376.48M(+10.2%)
Dec 2021
$561.16M(>+9900.0%)
$308.18M(+823.5%)
$341.55M(+923.5%)
Sep 2021
-
$33.37M
$33.37M
Dec 2020
$0.00
-
-

FAQ

  • What is Kayne Anderson BDC, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. annual cash from financing year-on-year change?
  • What is Kayne Anderson BDC, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. quarterly cash from financing year-on-year change?
  • What is Kayne Anderson BDC, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. TTM cash from financing year-on-year change?

What is Kayne Anderson BDC, Inc. annual cash from financing?

The current annual cash from financing of KBDC is $532.81M

What is the all-time high annual cash from financing for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high annual cash from financing is $561.16M

What is Kayne Anderson BDC, Inc. annual cash from financing year-on-year change?

Over the past year, KBDC annual cash from financing has changed by +$397.21M (+292.94%)

What is Kayne Anderson BDC, Inc. quarterly cash from financing?

The current quarterly cash from financing of KBDC is -$5.81M

What is the all-time high quarterly cash from financing for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high quarterly cash from financing is $308.18M

What is Kayne Anderson BDC, Inc. quarterly cash from financing year-on-year change?

Over the past year, KBDC quarterly cash from financing has changed by -$279.42M (-102.12%)

What is Kayne Anderson BDC, Inc. TTM cash from financing?

The current TTM cash from financing of KBDC is $285.24M

What is the all-time high TTM cash from financing for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high TTM cash from financing is $678.83M

What is Kayne Anderson BDC, Inc. TTM cash from financing year-on-year change?

Over the past year, KBDC TTM cash from financing has changed by -$132.31M (-31.69%)
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