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

Annual CFI:

-$649.53M-$459.63M(-242.03%)
December 31, 2024

Summary

  • As of today, KBDC annual cash from investing is -$649.53 million, with the most recent change of -$459.63 million (-242.03%) on December 31, 2024.
  • During the last 3 years, KBDC annual cash from investing has fallen by -$80.92 million (-14.23%).

Performance

1-Year Change

-242.03%

3-Year Change

-14.23%

5-Year Change

-100%

15-Year Change

-100%

KBDC Cash From Investing Chart

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Highlights

Sector Percentile

16.62%
KBDC annual cash from investing is higher than 16.62% of companies in Financial Services sector

Range

All-Time High

$0.00
KBDC annual cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$649.53M
KBDC annual cash from investing is currently at 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 CFF

$532.81M
KBDC annual cash from financing is $532.81 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 CFI:

-$79.34M-$65.69M(-481.08%)
September 30, 2025

Summary

  • As of today, KBDC quarterly cash from investing is -$79.34 million, with the most recent change of -$65.69 million (-481.08%) on September 30, 2025.
  • Over the past year, KBDC quarterly cash from investing has increased by +$14.63 million (+15.57%).
  • KBDC quarterly cash from investing is now -1153.39% below its all-time high of $7.53 million, reached on September 1, 2023.

Performance

3-Month Change

-481.08%

1-Year Change

+15.57%

3-Year Change

+67.1%

5-Year Change

-

KBDC Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

28.31%
KBDC quarterly cash from investing is higher than 28.31% of companies in Financial Services sector

Range

All-Time High

$7.53M
KBDC quarterly cash from investing is currently -1153.39% below its historical high of $7.53 million

3-Year Low

-$415.71M
KBDC quarterly cash from investing is currently +80.91% 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 CFF

$56.11M
KBDC quarterly cash from financing is $56.11 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 CFI:

-$311.14M+$14.63M(+4.49%)
September 30, 2025

Summary

  • As of today, KBDC TTM cash from investing is -$311.14 million, with the most recent change of +$14.63 million (+4.49%) on September 30, 2025.
  • Over the past year, KBDC TTM cash from investing has increased by +$346.69 million (+52.70%).
  • KBDC TTM cash from investing is now -743.85% below its all-time high of -$36.87 million, reached on September 1, 2021.

Performance

3-Month Change

+4.49%

1-Year Change

+52.7%

3-Year Change

+55.26%

5-Year Change

-

KBDC TTM Cash From Investing Chart

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Highlights

Sector Percentile

24.64%
KBDC TTM cash from investing is higher than 24.64% of companies in Financial Services sector

Range

All-Time High

-$36.87M
KBDC TTM cash from investing is currently -743.85% below its historical high of -$36.87 million

3-Year Low

-$657.83M
KBDC TTM cash from investing is currently +52.70% 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 CFF

$204.90M
KBDC TTM cash from financing is $204.90 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KBDC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-242.0%+15.6%+52.7%
3Y3 Years-14.2%+67.1%+55.3%
5Y5 Years-100.0%--

KBDC Cash From Investing 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-242.0%at low-1153.4%+80.9%-337.1%+52.7%
5Y5-Year>-9999.0%at low-1153.4%+80.9%-743.9%+55.3%
All-TimeAll-Time>-9999.0%at low-1153.4%+80.9%-743.9%+55.3%

KBDC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$79.34M(-481.1%)
-$311.14M(+4.5%)
Jun 2025
-
-$13.65M(+90.8%)
-$325.77M(+14.6%)
Mar 2025
-
-$147.74M(-109.8%)
-$381.56M(+41.3%)
Dec 2024
-$649.53M(-242.0%)
-$70.41M(+25.1%)
-$649.53M(+1.3%)
Sep 2024
-
-$93.97M(-35.3%)
-$657.83M(-18.2%)
Jun 2024
-
-$69.44M(+83.3%)
-$556.33M(-14.3%)
Mar 2024
-
-$415.71M(-428.2%)
-$486.89M(-584.0%)
Dec 2023
-$189.91M
-
-
DateAnnualQuarterlyTTM
Dec 2023
-
-$78.71M(-1145.0%)
-$71.18M(+63.9%)
Sep 2023
-
$7.53M(+103.7%)
-$196.96M(+66.5%)
Dec 2022
-$587.88M(-3.4%)
-$204.49M(+15.2%)
-$587.88M(+15.5%)
Sep 2022
-
-$241.15M(-129.6%)
-$695.41M(-41.6%)
Jun 2022
-
-$105.04M(-182.3%)
-$491.14M(-27.2%)
Mar 2022
-
-$37.20M(+88.1%)
-$386.10M(-10.7%)
Dec 2021
-$568.61M(>-9900.0%)
-$312.03M(-746.2%)
-$348.90M(-846.2%)
Sep 2021
-
-$36.87M
-$36.87M
Dec 2020
$0.00
-
-

FAQ

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

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

The current annual cash from investing of KBDC is -$649.53M

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

Kayne Anderson BDC, Inc. all-time high annual cash from investing is $0.00

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

Over the past year, KBDC annual cash from investing has changed by -$459.63M (-242.03%)

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

The current quarterly cash from investing of KBDC is -$79.34M

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

Kayne Anderson BDC, Inc. all-time high quarterly cash from investing is $7.53M

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

Over the past year, KBDC quarterly cash from investing has changed by +$14.63M (+15.57%)

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

The current TTM cash from investing of KBDC is -$311.14M

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

Kayne Anderson BDC, Inc. all-time high TTM cash from investing is -$36.87M

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

Over the past year, KBDC TTM cash from investing has changed by +$346.69M (+52.70%)
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