Kayne Anderson BDC Inc.
KBDC | NYSE
$13.09
+$0.02 (+0.15%)
At close: Sep 21, 2026, 4:00 PM ET
$13.09
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 93.71M | 131.94M | 77.08M | 45.77M | 22.29M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -356K | -10.11M | 14.89M | 10.66M | 2.63M |
Other Non-Cash Items | -178.76M | -14.28M | -8.74M | -2.85M | -13.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.67M | -12.63M | 11.51M | 3.19M | 434K |
Operating Cash Flow | -98.72M | 105.03M | 79.85M | 46.11M | 9.47M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.02B | -407.93M | -730M | -651.13M |
Sales Maturities Of Investments | n/a | 370.42M | 196.65M | 142.12M | 82.52M |
Other Investing Acitivies | n/a | -1.14M | 21.37M | n/a | n/a |
Investing Cash Flow | n/a | -649.53M | -189.91M | -587.88M | -568.61M |
Debt Repayment | 272M | 155.09M | 118.75M | 310M | 267M |
Common Stock Repurchased | -47.99M | n/a | n/a | n/a | n/a |
Dividend Paid | -123.33M | -101.75M | -70.01M | -23.1M | -4.41M |
Other Financial Acitivies | -6.3M | -1.53M | -3.72M | -6.86M | -932K |
Financial Cash Flow | 94.37M | 532.81M | 135.6M | 548.26M | 561.16M |
Net Cash Flow | -4.35M | -11.69M | 25.54M | 6.49M | 2.03M |
Free Cash Flow | -98.72M | 105.03M | 79.85M | 46.11M | 9.47M |
Adj. Free Cash Flow | -98.72M | 105.03M | 79.85M | 46.11M | 9.47M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -98.72M | 105.03M | 79.85M | 46.11M | 9.47M |
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