KBDC — Kayne Anderson BDC Cashflow Statement
0.000.00%
Last trade - 00:00- $914.91m
- $2.03bn
- $235.82m
Annual cashflow statement for Kayne Anderson BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 45.8 | 77.1 | 132 | 93.7 |
| Non-Cash Items | -13.2 | -8.43 | -0.993 | -14.8 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -568 | -579 | -186 | -662 | -194 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -559 | -542 | -110 | -545 | -98.7 |
| Financing Cash Flow Items | -5.34 | -30 | -73.7 | -109 | -6.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 561 | 548 | 136 | 533 | 94.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | 6.49 | 25.5 | -11.7 | -4.35 |