Kayne Anderson Bdc Inc (KBDC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,191 | 5,729 | 22,288 | 10,758 | 6,653 |
| Depreciation Amortization | 1,005 | 519 | 260 | 141 | 86 |
| Other Working Capital | 1,630 | 554 | 434 | -5 | 1,554 |
| Other Operating Activity | -144,250 | -37,952 | -582,119 | -262,646 | -224,323 |
| Operating Cash Flow | $-128,424 | $-31,150 | $-559,137 | $-251,752 | $-216,030 |
| 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 | 228,000 | 228,000 | N/A | N/A | 31,000 |
| Debt Repayment | -153,000 | -253,000 | 267,000 | 71,000 | 50,000 |
| Common Stock Issued | 68,582 | 68,582 | 299,501 | 185,000 | 140,000 |
| Dividend Paid | -8,594 | N/A | N/A | -2,268 | -829 |
| Other Financing Activity | -5,185 | -8,650 | -5,339 | -747 | -555 |
| Financing Cash Flow | $129,803 | $34,932 | $561,162 | $252,985 | $219,616 |
| Beginning Cash Position | 2,035 | 2,035 | 10 | 10 | 10 |
| End Cash Position | 3,414 | 5,817 | 2,035 | 1,243 | 3,596 |
| Net Cash Flow | $1,379 | $3,782 | $2,025 | $1,233 | $3,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,424 | -31,150 | -559,137 | -251,752 | -216,030 |
| Free Cash Flow | -128,424 | -31,150 | -559,137 | -251,752 | -216,030 |