Kayne Anderson Bdc Inc (KBDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,241 | 93,706 | 71,738 | 47,125 | 22,215 |
| Depreciation Amortization | 1,119 | 3,970 | 2,835 | 1,855 | 921 |
| Other Working Capital | 7,736 | -13,668 | -11,616 | -12,727 | 1,132 |
| Other Operating Activity | 13,710 | -182,726 | -241,501 | -161,057 | -151,508 |
| Operating Cash Flow | $39,806 | $-98,718 | $-178,544 | $-124,804 | $-127,240 |
| 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 | 8,000 | 272,000 | 295,000 | 196,000 | 157,500 |
| Common Stock Issued | -399 | 496 | 706 | 193 | 144 |
| Common Stock Repurchased | -21,385 | -47,994 | -23,074 | -9,153 | -384 |
| Dividend Paid | -27,213 | -123,334 | -95,407 | -67,116 | -31,524 |
| Other Financing Activity | -2,522 | -6,798 | -4,696 | -3,507 | -3,507 |
| Financing Cash Flow | $-43,519 | $94,370 | $172,529 | $116,417 | $122,229 |
| Beginning Cash Position | 18,027 | 22,375 | 22,375 | 22,375 | 22,375 |
| End Cash Position | 14,314 | 18,027 | 16,360 | 13,988 | 17,364 |
| Net Cash Flow | $-3,713 | $-4,348 | $-6,015 | $-8,387 | $-5,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,806 | -98,718 | -178,544 | -124,804 | -127,240 |
| Free Cash Flow | 39,806 | -98,718 | -178,544 | -124,804 | -127,240 |