Kayne Anderson BDC, Inc.
Statements
Cash Flow
Kayne Anderson BDC, Inc. (KBDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -99 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 9.5 | 46 | 80 | 105 | -99 | |
| – | – | – | 2.7 | 4.0 | |
| 0.4 | 3.2 | 12 | -13 | -14 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -569 | -588 | -190 | -650 | -181 | |
| 4.4 | 23 | 70 | 102 | 123 | |
| – | 0.0 | 0.0 | -1.5 | -48 | |
| 267 | 310 | 119 | 162 | 272 | |
| 561 | 548 | 136 | 533 | 94 | |
| 2.0 | 6.5 | 26 | -12 | -4.3 | |
| 9.5 | 46 | 80 | 105 | -99 |
Data as of: September 28, 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.