Kayne Anderson Bdc Inc (KBDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,738 | 47,125 | 22,215 | 131,940 | 96,491 |
| Depreciation Amortization | 2,835 | 1,855 | 921 | 3,718 | 2,771 |
| Other Working Capital | -11,616 | -12,727 | 1,132 | -12,634 | -4,876 |
| Other Operating Activity | -241,501 | -161,057 | -151,508 | -667,526 | -589,809 |
| Operating Cash Flow | $-178,544 | $-124,804 | $-127,240 | $-544,502 | $-495,423 |
| 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 | 295,000 | 196,000 | 213,500 | 173,000 | 103,000 |
| Debt Repayment | 0 | N/A | -56,000 | -10,750 | -10,750 |
| Common Stock Issued | 706 | 193 | 144 | 480,997 | 481,007 |
| Common Stock Repurchased | -23,074 | -9,153 | -384 | -1,525 | -1,107 |
| Dividend Paid | -95,407 | -67,116 | -31,524 | -101,752 | -66,862 |
| Other Financing Activity | -4,696 | -3,507 | -3,507 | -7,162 | -4,851 |
| Financing Cash Flow | $172,529 | $116,417 | $122,229 | $532,808 | $500,437 |
| Beginning Cash Position | 22,375 | 22,375 | 22,375 | 34,069 | 34,069 |
| End Cash Position | 16,360 | 13,988 | 17,364 | 22,375 | 39,083 |
| Net Cash Flow | $-6,015 | $-8,387 | $-5,011 | $-11,694 | $5,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178,544 | -124,804 | -127,240 | -544,502 | -495,423 |
| Free Cash Flow | -178,544 | -124,804 | -127,240 | -544,502 | -495,423 |