Kayne Anderson Bdc Inc (KBDC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,281 | 40,409 | 19,407 | 45,765 | 27,789 |
| Depreciation Amortization | 1,936 | 1,184 | 591 | 2,122 | 1,533 |
| Other Working Capital | 6,747 | 4,842 | -2,303 | 3,190 | -67 |
| Other Operating Activity | -119,265 | -124,079 | -94,585 | -592,847 | -386,673 |
| Operating Cash Flow | $-56,301 | $-77,644 | $-76,890 | $-541,770 | $-357,418 |
| 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 | 104,000 | 163,000 | 75,000 | 469,000 | 402,000 |
| Debt Repayment | -83,000 | -99,000 | 12,000 | -159,000 | -205,000 |
| Common Stock Issued | 90,575 | 50,000 | 7,110 | 268,218 | 193,582 |
| Dividend Paid | -49,600 | -30,274 | -14,473 | -23,098 | N/A |
| Other Financing Activity | -1,816 | -1,689 | -67 | -6,859 | -19,928 |
| Financing Cash Flow | $60,159 | $82,037 | $79,570 | $548,261 | $370,654 |
| Beginning Cash Position | 8,526 | 8,526 | 8,526 | 2,035 | 2,035 |
| End Cash Position | 12,384 | 12,919 | 11,206 | 8,526 | 15,271 |
| Net Cash Flow | $3,858 | $4,393 | $2,680 | $6,491 | $13,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,301 | -77,644 | -76,890 | -541,770 | -357,418 |
| Free Cash Flow | -56,301 | -77,644 | -76,890 | -541,770 | -357,418 |