annual CFO:
-$544.50M-$434.45M(-394.76%)Summary
- As of today (June 16, 2025), KBDC annual cash flow from operations is -$544.50 million, with the most recent change of -$434.45 million (-394.76%) on December 1, 2024.
- During the last 3 years, KBDC annual CFO has risen by +$14.63 million (+2.62%).
Performance
KBDC Cash from operations Chart
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Range
Earnings dates
quarterly CFO:
-$127.24M-$78.16M(-159.26%)Summary
- As of today (June 16, 2025), KBDC quarterly cash flow from operations is -$127.24 million, with the most recent change of -$78.16 million (-159.26%) on March 1, 2025.
- Over the past year, KBDC quarterly CFO has dropped by -$36.21 million (-39.77%).
Performance
KBDC quarterly CFO Chart
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TTM CFO:
-$580.71M-$36.21M(-6.65%)Summary
- As of today (June 16, 2025), KBDC TTM cash flow from operations is -$580.71 million, with the most recent change of -$36.21 million (-6.65%) on March 1, 2025.
- Over the past year, KBDC TTM CFO has dropped by -$456.51 million (-367.57%).
Performance
KBDC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KBDC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -394.8% | -39.8% | -367.6% |
| 3 y3 years | +2.6% | - | - |
| 5 y5 years | +2.6% | - | - |
KBDC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +394.8% | -2.6% | -696.2% | -55.6% | +931.4% | at low |
| 5 y | 5-year | +394.8% | -2.6% | -696.2% | -55.6% | +931.4% | at low |
| alltime | all time | +394.8% | -2.6% | -696.2% | -55.6% | +931.4% | at low |
KBDC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$127.24M(+159.3%) | -$580.71M(+6.6%) |
| Dec 2024 | -$544.50M(+394.8%) | -$49.08M(-58.3%) | -$544.50M(-0.9%) |
| Sep 2024 | - | -$117.64M(-59.0%) | -$549.17M(+33.9%) |
| Jun 2024 | - | -$286.75M(+215.0%) | -$410.20M(+230.3%) |
| Mar 2024 | - | -$91.03M(+69.4%) | -$124.20M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$110.05M(-79.7%) | -$53.75M(-351.8%) | -$110.05M(+95.5%) |
| Sep 2023 | - | $21.34M(-2930.6%) | -$56.30M(-27.5%) |
| Jun 2023 | - | -$754.00K(-99.0%) | -$77.64M(+1.0%) |
| Mar 2023 | - | -$76.89M | -$76.89M |
| Dec 2022 | -$541.77M(-3.1%) | - | - |
| Dec 2021 | -$559.14M | - | - |
FAQ
- What is Kayne Anderson BDC annual cash flow from operations?
- What is the all time high annual CFO for Kayne Anderson BDC?
- What is Kayne Anderson BDC annual CFO year-on-year change?
- What is Kayne Anderson BDC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kayne Anderson BDC?
- What is Kayne Anderson BDC quarterly CFO year-on-year change?
- What is Kayne Anderson BDC TTM cash flow from operations?
- What is the all time high TTM CFO for Kayne Anderson BDC?
- What is Kayne Anderson BDC TTM CFO year-on-year change?
What is Kayne Anderson BDC annual cash flow from operations?
The current annual CFO of KBDC is -$544.50M
What is the all time high annual CFO for Kayne Anderson BDC?
Kayne Anderson BDC all-time high annual cash flow from operations is -$110.05M
What is Kayne Anderson BDC annual CFO year-on-year change?
Over the past year, KBDC annual cash flow from operations has changed by -$434.45M (-394.76%)
What is Kayne Anderson BDC quarterly cash flow from operations?
The current quarterly CFO of KBDC is -$127.24M
What is the all time high quarterly CFO for Kayne Anderson BDC?
Kayne Anderson BDC all-time high quarterly cash flow from operations is $21.34M
What is Kayne Anderson BDC quarterly CFO year-on-year change?
Over the past year, KBDC quarterly cash flow from operations has changed by -$36.21M (-39.77%)
What is Kayne Anderson BDC TTM cash flow from operations?
The current TTM CFO of KBDC is -$580.71M
What is the all time high TTM CFO for Kayne Anderson BDC?
Kayne Anderson BDC all-time high TTM cash flow from operations is -$56.30M
What is Kayne Anderson BDC TTM CFO year-on-year change?
Over the past year, KBDC TTM cash flow from operations has changed by -$456.51M (-367.57%)