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

16.41%
KBDC annual cash from investing is higher than 16.41% 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:

-$13.65M+$134.08M(+90.76%)
June 30, 2025

Summary

  • As of today, KBDC quarterly cash from investing is -$13.65 million, with the most recent change of +$134.08 million (+90.76%) on June 30, 2025.
  • Over the past year, KBDC quarterly cash from investing has increased by +$55.79 million (+80.34%).
  • KBDC quarterly cash from investing is now -281.28% below its all-time high of $7.53 million, reached on September 1, 2023.

Performance

3-Month Change

+90.76%

1-Year Change

+80.34%

3-Year Change

+87%

5-Year Change

-

KBDC Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

40.69%
KBDC quarterly cash from investing is higher than 40.69% of companies in Financial Services sector

Range

All-Time High

$7.53M
KBDC quarterly cash from investing is currently -281.28% below its historical high of $7.53 million

3-Year Low

-$415.71M
KBDC quarterly cash from investing is currently +96.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 14, 2025
KBDC next earnings announcement is scheduled for Nov 14, 2025

OtherKBDCcash flow metrics

Quarterly CFF

-$5.81M
KBDC quarterly cash from financing is -$5.81 million

Quarterly CFO

$16.09M
KBDC quarterly cash from operations is $16.09 million

Quarterly FCF

$16.09M
KBDC quarterly free cash flow is $16.09 million

Quarterly CAPEX

$0.00
KBDC quarterly capital expenditures is $0.00

TTM CFI:

-$325.77M+$55.79M(+14.62%)
June 30, 2025

Summary

  • As of today, KBDC TTM cash from investing is -$325.77 million, with the most recent change of +$55.79 million (+14.62%) on June 30, 2025.
  • Over the past year, KBDC TTM cash from investing has increased by +$230.56 million (+41.44%).
  • KBDC TTM cash from investing is now -783.52% below its all-time high of -$36.87 million, reached on September 1, 2021.

Performance

3-Month Change

+14.62%

1-Year Change

+41.44%

3-Year Change

+33.67%

5-Year Change

-

KBDC TTM Cash From Investing Chart

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Highlights

Sector Percentile

22.06%
KBDC TTM cash from investing is higher than 22.06% of companies in Financial Services sector

Range

All-Time High

-$36.87M
KBDC TTM cash from investing is currently -783.52% below its historical high of -$36.87 million

3-Year Low

-$695.41M
KBDC TTM cash from investing is currently +53.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 14, 2025
KBDC next earnings announcement is scheduled for Nov 14, 2025

OtherKBDCcash flow metrics

TTM CFF

$285.24M
KBDC TTM cash from financing is $285.24 million

TTM CFO

$34.25M
KBDC TTM cash from operations is $34.25 million

TTM FCF

$34.25M
KBDC TTM free cash flow is $34.25 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%+80.3%+41.4%
3Y3 Years-14.2%+87.0%+33.7%
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-281.3%+96.7%-357.7%+53.1%
5Y5-Year>-9999.0%at low-281.3%+96.7%-783.5%+53.1%
All-TimeAll-Time>-9999.0%at low-281.3%+96.7%-783.5%+53.1%

KBDC Cash From Investing History

DateAnnualQuarterlyTTM
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
-
-
Dec 2023
-
-$78.71M(-1145.0%)
-$71.18M(+63.9%)
DateAnnualQuarterlyTTM
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 -$13.65M

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 +$55.79M (+80.34%)

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

The current TTM cash from investing of KBDC is -$325.77M

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 +$230.56M (+41.44%)
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