Cash Flow - Kayne Anderson BDC, Inc. (KBDC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.10 | 0.11 | 0.08 | 0.05 | 0.01 |
| Cash flow from investing | -0.18 | -0.65 | -0.19 | -0.59 | -0.57 |
| Cash flow from financing | 0.09 | 0.53 | 0.14 | 0.55 | 0.56 |
| Change in cash | -0.18 | -0.01 | 0.03 | 0.01 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Kayne Anderson BDC, Inc. (KBDC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.08 | -0.05 | 0.00 | -0.13 | 0.02 | -0.02 | -0.22 | 0.32 | 0.02 | 0.01 | 0.00 | -0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash flow from investing | 0.01 | 0.06 | -0.08 | -0.01 | -0.15 | -0.07 | -0.09 | -0.07 | -0.42 | -0.08 | 0.01 | -0.20 | -0.24 | -0.11 | -0.04 | -0.31 | -0.04 | ||
| Cash flow from financing | -0.04 | -0.08 | 0.06 | -0.01 | 0.12 | 0.03 | 0.14 | 0.27 | 0.09 | 0.08 | -0.02 | 0.00 | 0.08 | 0.18 | 0.24 | 0.09 | 0.03 | 0.31 | 0.03 |
| Change in cash | 0.01 | 0.06 | -0.08 | -0.02 | -0.15 | -0.02 | 0.02 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |