Kayne Anderson Bdc Inc (KBDC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,940 | 96,491 | 58,935 | 27,755 | 77,075 |
| Depreciation Amortization | 3,718 | 2,771 | 1,824 | 897 | 2,694 |
| Other Working Capital | -12,634 | -4,876 | 52,555 | 298,928 | 11,512 |
| Other Operating Activity | -667,526 | -589,809 | -491,102 | -418,613 | -201,334 |
| Operating Cash Flow | $-544,502 | $-495,423 | $-377,788 | $-91,033 | $-110,053 |
| 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 | 103,000 | -73,750 | -750 | 216,000 |
| Debt Repayment | -10,750 | -10,750 | N/A | -36,000 | -97,250 |
| Common Stock Issued | 480,997 | 481,007 | 480,997 | 147,714 | 90,575 |
| Common Stock Repurchased | -1,525 | -1,107 | N/A | N/A | N/A |
| Dividend Paid | -101,752 | -66,862 | -38,416 | -20,477 | -70,013 |
| Other Financing Activity | -7,162 | -4,851 | -4,841 | -105 | -3,716 |
| Financing Cash Flow | $532,808 | $500,437 | $363,990 | $90,382 | $135,596 |
| Beginning Cash Position | 34,069 | 34,069 | 34,069 | 34,069 | 8,526 |
| End Cash Position | 22,375 | 39,083 | 20,271 | 33,418 | 34,069 |
| Net Cash Flow | $-11,694 | $5,014 | $-13,798 | $-651 | $25,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544,502 | -495,423 | -377,788 | -91,033 | -110,053 |
| Free Cash Flow | -544,502 | -495,423 | -377,788 | -91,033 | -110,053 |