Kayne Anderson Bdc Inc (KBDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,445 | -808 | 0 |
| Depreciation Amortization | 35 | 0 | 0 |
| Other Working Capital | 1,273 | 808 | 0 |
| Other Operating Activity | -173,408 | 0 | 0 |
| Operating Cash Flow | $-168,655 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 90,000 | N/A | N/A |
| Common Stock Issued | 85,000 | N/A | N/A |
| Other Financing Activity | -548 | 0 | 0 |
| Financing Cash Flow | $174,452 | $0 | $0 |
| Beginning Cash Position | 10 | 10 | 0 |
| End Cash Position | 5,807 | 10 | 0 |
| Net Cash Flow | $5,797 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -168,655 | 0 | 0 |
| Free Cash Flow | -168,655 | 0 | 0 |