Kayne Anderson BDC, Inc. (KBDC) Cash from operations

annual CFO:

$105.03M+$25.18M(+31.53%)
December 31, 2024

Summary

  • As of today (September 19, 2025), KBDC annual cash flow from operations is $105.03 million, with the most recent change of +$25.18 million (+31.53%) on December 31, 2024.
  • During the last 3 years, KBDC annual CFO has risen by +$95.56 million (+1008.74%).
  • KBDC annual CFO is now at all-time high.

Performance

1-year change

+31.53%

3-year change

+1008.74%

5-year change

+100%

15-year change

+100%

KBDC Cash from operations Chart

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Highlights

Sector rank

64.79%
KBDC annual cash flow from operations is higher than 64.79% of companies in Financial Services sector

Range

All-time high

$105.03M
KBDC annual cash flow from operations is currently at an all-time high

3-year low

$9.47M
KBDC annual cash flow from operations is currently +1008.74% 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 flow from investing activities is -$649.53 million

annual CFF

$532.81M
KBDC annual cash flow from financing activities is $532.81 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 CFO:

$16.09M-$4.41M(-21.49%)
June 30, 2025

Summary

  • As of today (September 19, 2025), KBDC quarterly cash flow from operations is $16.09 million, with the most recent change of -$4.41 million (-21.49%) on June 30, 2025.
  • Over the past year, KBDC quarterly CFO has increased by +$233.40 million (+107.40%).
  • KBDC quarterly CFO is now -95.04% below its all-time high of $324.68 million, reached on March 1, 2024.

Performance

3-month change

-21.49%

1-year change

+107.4%

3-year change

+107.27%

5-year change

-

KBDC quarterly CFO Chart

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Highlights

Sector rank

62.09%
KBDC quarterly cash flow from operations is higher than 62.09% of companies in Financial Services sector

Range

All-time high

$324.68M
KBDC quarterly cash flow from operations is currently -95.04% below its historical high of $324.68 million

3-year low

-$217.31M

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 CFI

-$13.65M
KBDC quarterly cash flow from investing activities is -$13.65 million

quarterly CFF

-$5.81M
KBDC quarterly cash flow from financing activities is -$5.81 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 CFO:

$34.25M+$233.40M(+117.20%)
June 30, 2025

Summary

  • As of today (September 19, 2025), KBDC TTM cash flow from operations is $34.25 million, with the most recent change of +$233.40 million (+117.20%) on June 30, 2025.
  • Over the past year, KBDC TTM CFO has dropped by -$111.88 million (-76.56%).
  • KBDC TTM CFO is now -90.58% below its all-time high of $363.44 million, reached on March 1, 2024.

Performance

3-month change

+117.2%

1-year change

-76.56%

3-year change

+74.69%

5-year change

-

KBDC TTM CFO Chart

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Highlights

Sector rank

53.66%
KBDC TTM cash flow from operations is higher than 53.66% of companies in Financial Services sector

Range

All-time high

$363.44M
KBDC TTM cash flow from operations is currently -90.58% below its historical high of $363.44 million

3-year low

-$199.15M

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 CFI

-$325.77M
KBDC TTM cash flow from investing activities is -$325.77 million

TTM CFF

$285.24M
KBDC TTM cash flow from financing activities is $285.24 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 operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KBDC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.5%+107.4%-76.6%
3 y3 years+1008.7%+107.3%+74.7%
5 y5 years+100.0%--

KBDC Cash from operations 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-yearat high+1008.7%-95.0%+107.4%-90.6%+117.2%
5 y5-yearat high>+9999.0%-95.0%+107.4%-90.6%+117.2%
alltimeall timeat high>+9999.0%-95.0%+107.4%-90.6%+117.2%

KBDC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$16.09M(-21.5%)
$34.25M(-117.2%)
Mar 2025
-
$20.50M(-3.9%)
-$199.15M(-289.6%)
Dec 2024
$105.03M(+31.5%)
$21.34M(-190.2%)
$105.03M(-3.3%)
Sep 2024
-
-$23.67M(-89.1%)
$108.65M(-25.6%)
Jun 2024
-
-$217.31M(-166.9%)
$146.13M(-59.8%)
Mar 2024
-
$324.68M(+1200.9%)
$363.44M(+837.5%)
Dec 2023
$79.85M
-
-
Dec 2023
-
$24.96M(+80.7%)
$38.77M(+14.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
$13.81M(-31.4%)
$33.95M(-26.4%)
Dec 2022
$46.11M(+386.7%)
$20.14M(+65.7%)
$46.11M(+50.6%)
Sep 2022
-
$12.15M(+56.6%)
$30.61M(+56.1%)
Jun 2022
-
$7.76M(+28.3%)
$19.61M(+65.5%)
Mar 2022
-
$6.05M(+30.3%)
$11.85M(+104.5%)
Dec 2021
$9.47M(>+9900.0%)
$4.64M(+303.8%)
$5.79M(+403.8%)
Sep 2021
-
$1.15M
$1.15M
Dec 2020
$0.00
-
-

FAQ

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

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

The current annual CFO of KBDC is $105.03M

What is the all time high annual CFO for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high annual cash flow from operations is $105.03M

What is Kayne Anderson BDC, Inc. annual CFO year-on-year change?

Over the past year, KBDC annual cash flow from operations has changed by +$25.18M (+31.53%)

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

The current quarterly CFO of KBDC is $16.09M

What is the all time high quarterly CFO for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high quarterly cash flow from operations is $324.68M

What is Kayne Anderson BDC, Inc. quarterly CFO year-on-year change?

Over the past year, KBDC quarterly cash flow from operations has changed by +$233.40M (+107.40%)

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

The current TTM CFO of KBDC is $34.25M

What is the all time high TTM CFO for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high TTM cash flow from operations is $363.44M

What is Kayne Anderson BDC, Inc. TTM CFO year-on-year change?

Over the past year, KBDC TTM cash flow from operations has changed by -$111.88M (-76.56%)
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