Kayne Anderson BDC Inc
KBDC16.240USD
+0.110+0.68%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
1.16BMarket Cap
9.16P/E TTM
Kayne Anderson BDC Inc
16.240
+0.110+0.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-39.77%-127.24M
8.69%-49.08M
-651.16%-117.64M
-37931.17%-286.75M
-18.39%-91.03M
70.84%-53.75M
109.32%21.34M
99.22%-754.00K
-146.84%-76.89M
---184.35M
---228.99M
---97.27M
---31.15M
Net income from continuing operations
-19.96%22.21M
55.52%35.45M
170.73%37.56M
48.46%31.18M
43.02%27.75M
26.80%22.79M
-4.97%13.87M
181.45%21.00M
238.75%19.41M
--17.98M
--14.60M
--7.46M
--5.73M
Other non-cash items
-42.03%-2.85M
-36.14%-3.54M
-92.83%-3.79M
14.48%-2.12M
-18.89%-2.01M
-137.75%-2.60M
-162.83%-1.97M
-219.87%-2.48M
-631.17%-1.69M
---1.09M
---748.00K
---775.00K
---231.00K
Change in working capital
-35.20%-152.55M
-7.15%-78.84M
-7878.20%-150.90M
-1494.50%-319.03M
-19.42%-112.83M
62.99%-73.58M
100.81%1.94M
80.70%-20.01M
-154.45%-94.48M
---198.84M
---239.48M
---103.64M
---37.13M
-Change in receivables
29.97%-2.01M
703.81%7.39M
43.75%-832.00K
-554.05%-6.22M
11.32%-2.87M
139.46%919.00K
58.26%-1.48M
191.02%1.37M
-208.99%-3.23M
---2.33M
---3.54M
---1.50M
---1.05M
-Change in prepaid expenses
1160.38%668.00K
-298.50%-797.00K
-150.00%-44.00K
96.05%149.00K
-17.19%53.00K
-5.26%-200.00K
0.00%88.00K
228.81%76.00K
268.42%64.00K
---190.00K
--88.00K
---59.00K
---38.00K
-Change in other current assets
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--29.00K
-Change in other current liabilities
-98.47%4.63M
-1300.81%-17.26M
-2369.74%-55.13M
-9543.98%-243.94M
20757.37%302.85M
-138.50%-1.23M
48.11%2.43M
127.38%2.58M
27.37%1.45M
--3.20M
--1.64M
--1.14M
--1.14M
Cash from non-recurring investing activities
Cash from operating activities
-39.77%-127.24M
8.69%-49.08M
-651.16%-117.64M
-37931.17%-286.75M
-18.39%-91.03M
70.84%-53.75M
109.32%21.34M
99.22%-754.00K
-146.84%-76.89M
---184.35M
---228.99M
---97.27M
---31.15M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
35.24%122.23M
-57.09%32.37M
723.67%136.45M
10990.72%273.61M
13.59%90.38M
-57.53%75.44M
-109.08%-21.88M
-97.40%2.47M
127.79%79.57M
--177.61M
--240.85M
--94.87M
--34.93M
Net cash flow from debt Issuance/repayment
528.57%157.50M
212.45%70.00M
468.89%166.00M
-236.36%-37.00M
-142.24%-36.75M
-192.91%-62.25M
-134.35%-45.00M
---11.00M
448.00%87.00M
--67.00M
--131.00M
--0.00
---25.00M
Net cash flow from common stock issuance/repurchase
-100.20%-240.00K
---428.00K
-102.70%-1.10M
624.62%362.31M
--118.69M
-100.00%0.00
-67.54%40.58M
--50.00M
-100.00%0.00
--74.64M
--125.00M
--0.00
--68.58M
Net cash flow from other financing activities
-514.91%-35.03M
-127.02%-37.20M
-63.04%-28.46M
-41.52%-51.70M
213.63%8.44M
282.77%137.69M
-15.21%-17.45M
-138.51%-36.53M
14.10%-7.43M
--35.97M
---15.15M
--94.87M
---8.65M
Net cash from non-recurrent financing activities
Net cash from financing activities
35.24%122.23M
-57.09%32.37M
723.67%136.45M
10990.72%273.61M
13.59%90.38M
-57.53%75.44M
-109.08%-21.88M
-97.40%2.47M
127.79%79.57M
--177.61M
--240.85M
--94.87M
--34.93M
Net cash flow
Beginning cash balance
-34.32%22.38M
215.59%39.08M
56.91%20.27M
198.22%33.42M
299.59%34.07M
-18.91%12.38M
278.41%12.92M
92.64%11.21M
318.97%8.53M
--15.27M
--3.41M
--5.82M
--2.04M
Current period cash flow changes
-669.74%-5.01M
-177.05%-16.71M
3616.26%18.81M
-867.48%-13.15M
-124.29%-651.00K
421.50%21.68M
-104.51%-535.00K
171.29%1.71M
-29.14%2.68M
---6.75M
--11.86M
---2.40M
--3.78M
Ending cash balance
-48.04%17.36M
-34.32%22.38M
215.59%39.08M
56.91%20.27M
198.22%33.42M
299.59%34.07M
-18.91%12.38M
278.41%12.92M
92.64%11.21M
--8.53M
--15.27M
--3.41M
--5.82M
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