Kayne Anderson BDC (KBDC) Cash from financing

annual CFF:

$532.81M+$397.21M(+292.94%)
December 1, 2024

Summary

  • As of today (June 16, 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 1, 2024.
  • During the last 3 years, KBDC annual CFF has fallen by -$28.35 million (-5.05%).

Performance

KBDC Cash from financing Chart

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quarterly CFF:

$122.23M+$89.86M(+277.59%)
March 1, 2025

Summary

  • As of today (June 16, 2025), KBDC quarterly cash flow from financing activities is $122.23 million, with the most recent change of +$89.86 million (+277.59%) on March 1, 2025.
  • Over the past year, KBDC quarterly CFF has increased by +$31.85 million (+35.24%).

Performance

KBDC quarterly CFF Chart

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TTM CFF:

$564.65M+$31.85M(+5.98%)
March 1, 2025

Summary

  • As of today (June 16, 2025), KBDC TTM cash flow from financing activities is $564.65 million, with the most recent change of +$31.85 million (+5.98%) on March 1, 2025.
  • Over the past year, KBDC TTM CFF has increased by +$418.25 million (+285.67%).

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%+35.2%+285.7%
3 y3 years-5.0%--
5 y5 years-5.0%--

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-5.1%+292.9%-55.3%-658.7%-1.9%+838.6%
5 y5-year-5.1%+292.9%-55.3%-658.7%-1.9%+838.6%
alltimeall time-5.1%+292.9%-55.3%-658.7%-1.9%+838.6%

KBDC Cash from financing History

DateAnnualQuarterlyTTM
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(+185.2%)
Mar 2024
-
$90.38M(+19.8%)
$146.41M(+8.0%)
DateAnnualQuarterlyTTM
Dec 2023
$135.60M(-75.3%)
$75.44M(-444.8%)
$135.60M(+125.4%)
Sep 2023
-
-$21.88M(-986.8%)
$60.16M(-26.7%)
Jun 2023
-
$2.47M(-96.9%)
$82.04M(+3.1%)
Mar 2023
-
$79.57M
$79.57M
Dec 2022
$548.26M(-2.3%)
-
-
Dec 2021
$561.16M
-
-

FAQ

  • What is Kayne Anderson BDC annual cash flow from financing activities?
  • What is the all time high annual CFF for Kayne Anderson BDC?
  • What is Kayne Anderson BDC annual CFF year-on-year change?
  • What is Kayne Anderson BDC quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kayne Anderson BDC?
  • What is Kayne Anderson BDC quarterly CFF year-on-year change?
  • What is Kayne Anderson BDC TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kayne Anderson BDC?
  • What is Kayne Anderson BDC TTM CFF year-on-year change?

What is Kayne Anderson BDC 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?

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

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

The current quarterly CFF of KBDC is $122.23M

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

Kayne Anderson BDC all-time high quarterly cash flow from financing activities is $273.61M

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

Over the past year, KBDC quarterly cash flow from financing activities has changed by +$31.85M (+35.24%)

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

The current TTM CFF of KBDC is $564.65M

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

Kayne Anderson BDC all-time high TTM cash flow from financing activities is $575.87M

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

Over the past year, KBDC TTM cash flow from financing activities has changed by +$418.25M (+285.67%)
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