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

1-Year Change

+292.94%

3-Year Change

-5.05%

5-Year Change

+100%

15-Year Change

+100%

KBDC Cash From Financing Chart

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Highlights

Sector Percentile

86.89%
KBDC annual cash from financing is higher than 86.89% of companies in Financial Services sector

Range

All-Time High

$561.16M
KBDC annual cash from financing is currently -5.05% below its historical high of $561.16 million

3-Year Low

$135.60M
KBDC annual cash from financing is currently +292.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KBDC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
KBDC next annual earnings announcement has not yet been scheduled

OtherKBDCcash flow metrics

Annual CFI

-$649.53M
KBDC annual cash from investing is -$649.53 million

Annual CFO

$105.03M
KBDC annual cash from operations is $105.03 million

Annual FCF

$105.03M
KBDC annual free cash flow is $105.03 million

Annual CAPEX

$0.00
KBDC annual capital expenditures is $0.00

Quarterly CFF:

$56.11M+$61.92M(+1065.45%)
September 30, 2025

Summary

  • As of today, KBDC quarterly cash from financing is $56.11 million, with the most recent change of +$61.92 million (+1065.45%) on September 30, 2025.
  • Over the past year, KBDC quarterly cash from financing has dropped by -$80.33 million (-58.88%).
  • KBDC quarterly cash from financing is now -81.79% below its all-time high of $308.18 million, reached on December 1, 2021.

Performance

3-Month Change

+1065.45%

1-Year Change

-58.88%

3-Year Change

-76.7%

5-Year Change

-

KBDC Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

75.38%
KBDC quarterly cash from financing is higher than 75.38% of companies in Financial Services sector

Range

All-Time High

$308.18M
KBDC quarterly cash from financing is currently -81.79% below its historical high of $308.18 million

3-Year Low

-$21.88M
KBDC quarterly cash from financing is currently +356.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KBDC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
KBDC next earnings announcement has not yet been scheduled

OtherKBDCcash flow metrics

Quarterly CFI

-$79.34M
KBDC quarterly cash from investing is -$79.34 million

Quarterly CFO

$25.60M
KBDC quarterly cash from operations is $25.60 million

Quarterly FCF

$25.60M
KBDC quarterly free cash flow is $25.60 million

Quarterly CAPEX

$0.00
KBDC quarterly capital expenditures is $0.00

TTM CFF:

$204.90M-$80.33M(-28.16%)
September 30, 2025

Summary

  • As of today, KBDC TTM cash from financing is $204.90 million, with the most recent change of -$80.33 million (-28.16%) on September 30, 2025.
  • Over the past year, KBDC TTM cash from financing has dropped by -$370.97 million (-64.42%).
  • KBDC TTM cash from financing is now -69.82% below its all-time high of $678.83 million, reached on September 1, 2022.

Performance

3-Month Change

-28.16%

1-Year Change

-64.42%

3-Year Change

-69.82%

5-Year Change

-

KBDC TTM Cash From Financing Chart

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Highlights

Sector Percentile

71.12%
KBDC TTM cash from financing is higher than 71.12% of companies in Financial Services sector

Range

All-Time High

$678.83M
KBDC TTM cash from financing is currently -69.82% below its historical high of $678.83 million

3-Year Low

$53.56M
KBDC TTM cash from financing is currently +282.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KBDC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
KBDC next earnings announcement has not yet been scheduled

OtherKBDCcash flow metrics

TTM CFI

-$311.14M
KBDC TTM cash from investing is -$311.14 million

TTM CFO

$83.52M
KBDC TTM cash from operations is $83.52 million

TTM FCF

$83.52M
KBDC TTM free cash flow is $83.52 million

TTM CAPEX

$0.00
KBDC TTM capital expenditures is $0.00

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%-58.9%-64.4%
3Y3 Years-5.0%-76.7%-69.8%
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-2.8%+292.9%-79.5%+356.5%-64.4%+282.6%
5Y5-Year-5.0%>+9999.0%-81.8%+356.5%-69.8%+514.0%
All-TimeAll-Time-5.0%>+9999.0%-81.8%+356.5%-69.8%+514.0%

KBDC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$56.11M(+1065.5%)
$204.90M(-28.2%)
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
-
-
DateAnnualQuarterlyTTM
Dec 2023
-
$75.44M(+444.8%)
$53.56M(-65.6%)
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 $56.11M

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 -$80.33M (-58.88%)

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

The current TTM cash from financing of KBDC is $204.90M

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 -$370.97M (-64.42%)
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