Kayne Anderson Bdc Inc (KBDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,940 | 77,075 | 45,765 | 22,288 | -808 |
| Depreciation Amortization | 3,718 | 2,694 | 2,122 | 260 | N/A |
| Other Working Capital | -12,634 | 11,512 | 3,190 | 434 | 808 |
| Other Operating Activity | -667,526 | -201,334 | -592,847 | -582,119 | 0 |
| Operating Cash Flow | $-544,502 | $-110,053 | $-541,770 | $-559,137 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,000 | 216,000 | 469,000 | N/A | N/A |
| Debt Repayment | -10,750 | -97,250 | -159,000 | 267,000 | N/A |
| Common Stock Issued | 480,997 | 90,575 | 268,218 | 299,501 | N/A |
| Common Stock Repurchased | -1,525 | N/A | N/A | N/A | N/A |
| Dividend Paid | -101,752 | -70,013 | -23,098 | N/A | N/A |
| Other Financing Activity | -7,162 | -3,716 | -6,859 | -5,339 | 0 |
| Financing Cash Flow | $532,808 | $135,596 | $548,261 | $561,162 | $N/A |
| Beginning Cash Position | 34,069 | 8,526 | 2,035 | 10 | 10 |
| End Cash Position | 22,375 | 34,069 | 8,526 | 2,035 | 10 |
| Net Cash Flow | $-11,694 | $25,543 | $6,491 | $2,025 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544,502 | -110,053 | -541,770 | -559,137 | 0 |
| Free Cash Flow | -544,502 | -110,053 | -541,770 | -559,137 | 0 |