Annual CFO:
$105.03M+$25.18M(+31.53%)Summary
- As of today, KBDC annual cash 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 cash from operations has risen by +$95.56 million (+1008.74%).
- KBDC annual cash from operations is now at all-time high.
Performance
KBDC Cash From Operations Chart
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Quarterly CFO:
$25.60M+$9.51M(+59.11%)Summary
- As of today, KBDC quarterly cash from operations is $25.60 million, with the most recent change of +$9.51 million (+59.11%) on September 30, 2025.
- Over the past year, KBDC quarterly cash from operations has increased by +$49.27 million (+208.18%).
- KBDC quarterly cash from operations is now -92.11% below its all-time high of $324.68 million, reached on March 1, 2024.
Performance
KBDC Quarterly Cash From Operations Chart
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TTM CFO:
$83.52M+$49.27M(+143.83%)Summary
- As of today, KBDC TTM cash from operations is $83.52 million, with the most recent change of +$49.27 million (+143.83%) on September 30, 2025.
- Over the past year, KBDC TTM cash from operations has dropped by -$25.13 million (-23.13%).
- KBDC TTM cash from operations is now -77.02% below its all-time high of $363.44 million, reached on March 1, 2024.
Performance
KBDC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +31.5% | +208.2% | -23.1% |
| 3Y3 Years | +1008.7% | +110.7% | +172.8% |
| 5Y5 Years | +100.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +127.8% | -92.1% | +111.8% | -77.0% | +141.9% |
| 5Y | 5-Year | at high | >+9999.0% | -92.1% | +111.8% | -77.0% | +141.9% |
| All-Time | All-Time | at high | >+9999.0% | -92.1% | +111.8% | -77.0% | +141.9% |
KBDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $25.60M(+59.1%) | $83.52M(+143.8%) |
| 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 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | $24.96M(+80.7%) | $38.77M(+14.2%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Kayne Anderson BDC, Inc.?
- What is Kayne Anderson BDC, Inc. annual cash from operations year-on-year change?
- What is Kayne Anderson BDC, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kayne Anderson BDC, Inc.?
- What is Kayne Anderson BDC, Inc. quarterly cash from operations year-on-year change?
- What is Kayne Anderson BDC, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kayne Anderson BDC, Inc.?
- What is Kayne Anderson BDC, Inc. TTM cash from operations year-on-year change?
What is Kayne Anderson BDC, Inc. annual cash from operations?
The current annual cash from operations of KBDC is $105.03M
What is the all-time high annual cash from operations for Kayne Anderson BDC, Inc.?
Kayne Anderson BDC, Inc. all-time high annual cash from operations is $105.03M
What is Kayne Anderson BDC, Inc. annual cash from operations year-on-year change?
Over the past year, KBDC annual cash from operations has changed by +$25.18M (+31.53%)
What is Kayne Anderson BDC, Inc. quarterly cash from operations?
The current quarterly cash from operations of KBDC is $25.60M
What is the all-time high quarterly cash from operations for Kayne Anderson BDC, Inc.?
Kayne Anderson BDC, Inc. all-time high quarterly cash from operations is $324.68M
What is Kayne Anderson BDC, Inc. quarterly cash from operations year-on-year change?
Over the past year, KBDC quarterly cash from operations has changed by +$49.27M (+208.18%)
What is Kayne Anderson BDC, Inc. TTM cash from operations?
The current TTM cash from operations of KBDC is $83.52M
What is the all-time high TTM cash from operations for Kayne Anderson BDC, Inc.?
Kayne Anderson BDC, Inc. all-time high TTM cash from operations is $363.44M
What is Kayne Anderson BDC, Inc. TTM cash from operations year-on-year change?
Over the past year, KBDC TTM cash from operations has changed by -$25.13M (-23.13%)