Kayne Anderson BDC, Inc. (KBDC) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, KBDC annual free cash flow 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 free cash flow has risen by +$95.56 million (+1008.74%).
  • KBDC annual free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

71.2%
KBDC annual free cash flow is higher than 71.2% of companies in Financial Services sector

Range

All-Time High

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

3-Year Low

$9.47M
KBDC annual free cash flow 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 CFO

$105.03M
KBDC annual cash from operations is $105.03 million

Annual CFF

$532.81M
KBDC annual cash from financing is $532.81 million

Annual CFI

-$649.53M
KBDC annual cash from investing is -$649.53 million

Annual CAPEX

$0.00
KBDC annual capital expenditures is $0.00

Quarterly FCF:

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

Summary

  • As of today, KBDC quarterly free cash flow 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 free cash flow has increased by +$233.40 million (+107.40%).
  • KBDC quarterly free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

65.01%
KBDC quarterly free cash flow is higher than 65.01% of companies in Financial Services sector

Range

All-Time High

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

3-Year Low

-$217.31M
KBDC quarterly free cash flow is currently +107.40% 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$0.00
KBDC quarterly capital expenditures is $0.00

TTM FCF:

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

Summary

  • As of today, KBDC TTM free cash flow 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 free cash flow has dropped by -$111.88 million (-76.56%).
  • KBDC TTM free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

61.33%
KBDC TTM free cash flow is higher than 61.33% of companies in Financial Services sector

Range

All-Time High

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

3-Year Low

-$199.15M
KBDC TTM free cash flow is currently +117.20% 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$0.00
KBDC TTM capital expenditures is $0.00

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$105.03M
KBDC annual free cash flow is $105.03 million

Annual CFO

$105.03M
KBDC annual cash from operations is $105.03 million

Annual CAPEX

$0.00
KBDC annual capital expenditures is $0.00

KBDC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.5%+107.4%-76.6%
3Y3 Years+1008.7%+107.3%+74.7%
5Y5 Years+100.0%--

KBDC Free Cash Flow 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-Yearat high+1008.7%-95.0%+107.4%-90.6%+117.2%
5Y5-Yearat high>+9999.0%-95.0%+107.4%-90.6%+117.2%
All-TimeAll-Timeat high>+9999.0%-95.0%+107.4%-90.6%+117.2%

KBDC Free Cash Flow 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 free cash flow?
  • What is the all-time high annual free cash flow for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. annual free cash flow year-on-year change?
  • What is Kayne Anderson BDC, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. quarterly free cash flow year-on-year change?
  • What is Kayne Anderson BDC, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of KBDC is $105.03M

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

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

What is Kayne Anderson BDC, Inc. annual free cash flow year-on-year change?

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

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

The current quarterly free cash flow of KBDC is $16.09M

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

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

What is Kayne Anderson BDC, Inc. quarterly free cash flow year-on-year change?

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

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

The current TTM free cash flow of KBDC is $34.25M

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

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

What is Kayne Anderson BDC, Inc. TTM free cash flow year-on-year change?

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