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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 46.58M | 88.73M | 93.71M | 107.19M | 120.13M | 126.4M | 131.94M | 119.29M | 95.6M | 85.42M | 77.08M | 72.26M | 72.98M | 59.44M | 45.77M | 39.32M | 28.83M | 21.36M | 15.64M | 4.11M |
Depreciation & Amortization | 2.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9.01M | 376K | -356K | 11.24M | 9.23M | -9.07M | -10.11M | -8.51M | -3.46M | 15.11M | 13.94M | 14.72M | 13.18M | 9.99M | 10.66M | 6.96M | 5.6M | 3.02M | 1.42M | 482K |
Other Non-Cash Items | -31.88B | -13.34M | -178.76M | -245.02M | -169.35M | -162.85M | -14.28M | -10.52M | -8.7M | -35.48M | -127.46M | -125.96M | -124.74M | -96.61M | -2.85M | -9.08M | -9.73M | -8.95M | -8.72M | -1.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -941K | -7.06M | -13.67M | -19.37M | -77.92M | -310.43M | -12.63M | -111K | 59.23M | 312.74M | 11.51M | 10M | 6.4M | 333K | 3.19M | 372K | 510K | -566K | -1.12M | -1.56M |
Operating Cash Flow | -29.6B | 68.33M | -98.72M | -157.21M | -127.14M | -346.88M | 105.03M | 108.65M | 146.13M | 362.69M | -38.88M | -43.69M | -45.35M | -36.84M | 46.11M | 30.61M | 19.61M | 11.85M | 5.79M | 1.15M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -227.22B | n/a | n/a | -245.61M | -418.94M | -574.75M | -1.02B | -948.41M | -824.32M | -668.51M | -224.44M | -306.15M | -543.6M | -662.26M | -730M | -813.98M | -607.73M | -489.06M | -421.33M | -80.43M |
Sales Maturities Of Investments | 145.25B | n/a | n/a | 154.12M | 239.14M | 338.03M | 370.42M | 307.64M | 264.39M | 165.5M | 133.11M | 94.2M | 98.34M | 113.95M | 142.12M | 118.56M | 116.21M | 100.6M | 72.43M | 43.56M |
Other Investing Acitivies | n/a | n/a | n/a | 21.08M | 15.42M | 2.9M | -1.14M | -17.05M | 3.6M | 16.12M | 20.16M | 14.99M | -380K | -2.36M | n/a | n/a | 380K | 2.36M | n/a | n/a |
Investing Cash Flow | -81.96B | n/a | n/a | -70.41M | -164.38M | -233.83M | -649.53M | -657.83M | -556.33M | -486.89M | -71.18M | -196.96M | -445.64M | -550.68M | -587.88M | -695.42M | -491.14M | -386.1M | -348.9M | -36.87M |
Debt Repayment | 84M | 122.5M | 272M | 362.69M | 429.68M | 354.18M | 159.82M | 189.89M | -19.23M | -5.23M | 118.62M | 132.71M | 297.33M | 420.08M | 303.14M | 458.3M | 326.62M | 226.87M | 256.81M | -10.19M |
Common Stock Repurchased | -25.19B | -69M | -47.99M | -21.96M | -9.15M | -384K | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.38B | -119.02M | -123.33M | -130.3M | -130.45M | -112.8M | -101.75M | -87.28M | -78.16M | -76.02M | -70.01M | -58.47M | -44.78M | -28.98M | -14.5M | -7.77M | -3.58M | -3.58M | -3.58M | -1.44M |
Other Financial Acitivies | 30.45B | -5.86M | -6.3M | -5.54M | -4.84M | -38.65M | -6.26M | -6.62M | -6.76M | 18.27M | -3.72M | -10.69M | -16.19M | -12.34M | -23.1M | -85.41M | -79.78M | -74.9M | -71.19M | n/a |
Financial Cash Flow | 26.1B | -71.38M | 94.37M | 204.9M | 285.24M | 564.66M | 532.81M | 575.87M | 417.55M | 146.41M | 135.6M | 237.77M | 500.5M | 592.9M | 548.26M | 678.83M | 471.35M | 376.48M | 341.55M | 33.37M |
Net Cash Flow | 14.51B | -3.05M | -4.35M | -22.72M | -6.28M | -16.05M | -11.69M | 26.7M | 7.35M | 22.21M | 25.54M | -2.89M | 9.51M | 5.39M | 6.49M | 14.03M | -182K | 2.22M | -1.56M | -2.35M |
Free Cash Flow | -29.6B | 68.33M | -98.72M | -157.21M | -127.14M | -346.88M | 105.03M | 108.65M | 146.13M | 362.69M | -38.88M | -43.69M | -45.35M | -36.84M | 46.11M | 30.61M | 19.61M | 11.85M | 5.79M | 1.15M |
Adj. Free Cash Flow | -29.6B | 68.33M | -98.72M | -157.21M | -127.14M | -346.88M | 105.03M | 108.65M | 146.13M | 362.69M | -38.88M | -43.69M | -45.35M | -36.84M | 46.11M | 30.61M | 19.61M | 11.85M | 5.79M | 1.15M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -29.6B | 68.33M | -98.72M | -157.21M | -127.14M | -346.88M | 105.03M | 108.65M | 146.13M | 362.69M | -38.88M | -43.69M | -45.35M | -36.84M | 46.11M | 30.61M | 19.61M | n/a | n/a | n/a |
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