KBDC
Kayne Anderson BDC, Inc.
12.70$
-0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.6% | 66.5% | 733.0% | -531.6% | -49.4% | 44.1% | -320.7% | 5.5% | -115.9% | 130.2% | 86.4% | 44.5% | 43.2% | |
| – | – | – | – | – | – | 2,321.1% | 2,125.0% | 2,113.6% | -4,619.1% | 2,429.6% | 5,144.7% | 763.2% | |
| 6.7% | 12.7% | 674.9% | -602.7% | -119.8% | -16.0% | 2.9% | -31.5% | 2.4% | -3.3% | 16.8% | -17.8% | -0.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 26.5% | -209.6% | -938.5% | -169.9% | -196.0% | -145.4% | -372.3% | -31.1% | -171.1% | 98.2% | 21.6% | -188,494.1% | -41,568.1% | |
| 68.0% | 54.4% | 46.2% | 43.9% | 59.3% | 72.0% | 79.4% | 81.0% | 61.0% | 45.6% | 59.1% | 61.2% | 55.8% | |
| – | – | 0.0% | 0.0% | -2.3% | 2.3% | -1.0% | -20.0% | -30.0% | -40.7% | -46.4% | -8.7% | -32.5% | |
| – | – | – | – | 346.2% | 144.5% | 396.9% | 87.6% | 213.5% | -37.5% | 17.4% | 230.0% | 93.3% | |
| -77.0% | 200.9% | 204.1% | 669.3% | 284.5% | 66.8% | 308.0% | -13.2% | 121.0% | -127.5% | -94.5% | 160.2% | 2.1% | |
| -1.9% | 57.7% | -1.5% | -32.2% | 39.2% | -34.5% | -12.6% | -7.7% | 5.1% | 2.7% | -8.1% | 0.5% | 0.3% | |
| 48.6% | 66.5% | 733.0% | -531.6% | -49.4% | 44.1% | -320.7% | 5.5% | -115.9% | 130.2% | 86.4% | -68,225.5% | -15,010.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.