Kayne Anderson BDC, Inc. (KBDC) Cash from financing

annual CFF:

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

Summary

  • As of today (September 19, 2025), KBDC annual cash flow from financing activities 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 CFF has fallen by -$28.35 million (-5.05%).
  • KBDC annual CFF 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 (September 19, 2025), KBDC quarterly cash flow from financing activities 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 CFF has dropped by -$279.42 million (-102.12%).
  • KBDC quarterly CFF is now -101.89% below its all-time high of $308.18 million, reached on December 1, 2021.

Performance

KBDC quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 19, 2025), KBDC TTM cash flow from financing activities 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 CFF has dropped by -$132.31 million (-31.69%).
  • KBDC TTM CFF is now -57.98% below its all-time high of $678.83 million, reached on September 1, 2022.

Performance

KBDC TTM CFF 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
1 y1 year+292.9%-102.1%-31.7%
3 y3 years-5.0%-106.1%-39.5%
5 y5 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
3 y3-year-5.0%+292.9%-102.1%+73.4%-58.0%+432.6%
5 y5-year-5.0%>+9999.0%-101.9%+73.4%-58.0%+754.8%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. annual CFF year-on-year change?
  • What is Kayne Anderson BDC, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. quarterly CFF year-on-year change?
  • What is Kayne Anderson BDC, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. TTM CFF year-on-year change?

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

The current annual CFF of KBDC is $532.81M

What is the all time high annual CFF for Kayne Anderson BDC, Inc.?

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

What is Kayne Anderson BDC, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of KBDC is -$5.81M

What is the all time high quarterly CFF for Kayne Anderson BDC, Inc.?

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

What is Kayne Anderson BDC, Inc. quarterly CFF year-on-year change?

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

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

The current TTM CFF of KBDC is $285.24M

What is the all time high TTM CFF for Kayne Anderson BDC, Inc.?

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

What is Kayne Anderson BDC, Inc. TTM CFF year-on-year change?

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