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 Quarter 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 | -17.24M | 17.24M | 21.97M | 24.61M | 24.91M | 22.22M | 35.45M | 37.56M | 31.18M | 27.76M | 22.79M | 13.87M | 21M | 19.41M | 17.98M | 14.6M | 7.46M | 5.73M | 11.53M | 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 | -3.87M | 3.87M | -9.35M | 341K | 5.51M | 3.14M | 2.25M | -1.67M | -12.79M | 2.1M | 3.85M | 3.38M | 5.78M | 929K | 4.63M | 1.85M | 2.58M | 1.6M | 935K | 482K |
Other Non-Cash Items | -31.88B | 14.83M | 59.91M | -79.46M | -8.62M | -150.59M | -6.36M | -3.79M | -2.12M | -2.01M | -2.6M | -1.97M | -28.9M | -93.99M | -1.09M | -748K | -775K | -231K | -7.33M | -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 | -7.74M | 7.74M | -2.05M | 1.11M | -13.86M | 1.13M | -7.76M | -57.43M | -246.37M | 298.93M | 4.77M | 1.91M | 7.15M | -2.3M | 3.26M | -1.7M | 1.08M | 554K | 439K | -1.56M |
Operating Cash Flow | -29.67B | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | 21.34M | -23.67M | -217.31M | 324.68M | 24.96M | 13.81M | -754K | -76.89M | 20.14M | 12.15M | 7.76M | 6.05M | 4.64M | 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 | n/a | n/a | n/a | -245.61M | -173.33M | -155.81M | -444.06M | -175.21M | -49.24M | n/a | n/a | -256.92M | -286.68M | -118.66M | -67.73M | -340.9M | -80.43M |
Sales Maturities Of Investments | 145.25B | n/a | n/a | n/a | n/a | n/a | 154.12M | 85.02M | 98.9M | 32.39M | 91.33M | 41.78M | n/a | n/a | 52.42M | 45.92M | 15.61M | 28.17M | 28.87M | 43.56M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 21.08M | -5.66M | -12.53M | -4.04M | 5.17M | 14.99M | n/a | n/a | n/a | -380K | -1.98M | 2.36M | n/a | n/a |
Investing Cash Flow | -81.96B | n/a | n/a | n/a | n/a | n/a | -70.41M | -93.97M | -69.44M | -415.71M | -78.71M | 7.53M | n/a | n/a | -204.49M | -241.15M | -105.04M | -37.2M | -312.03M | -36.87M |
Debt Repayment | n/a | 8M | -23M | 99M | 38.5M | 157.5M | 67.69M | 165.99M | -37M | -36.86M | 97.75M | -43.13M | -23M | 87M | 111.84M | 121.49M | 99.75M | -29.94M | 267M | -10.19M |
Common Stock Repurchased | -25.13B | -21.39M | -24.92M | -13.92M | -8.77M | -384K | 1.12M | -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 | -4.3B | -27.21M | -27.93M | -28.29M | -35.59M | -31.52M | -34.89M | -28.45M | -17.94M | -20.48M | -20.41M | -19.33M | -15.8M | -14.47M | -8.87M | -5.63M | n/a | n/a | -2.14M | -1.44M |
Other Financial Acitivies | 30.46B | -2.92M | -2.31M | -676K | 49K | -3.36M | -1.55M | 20K | -33.76M | 29.03M | -1.9M | -127K | -8.73M | 7.04M | -8.87M | -5.63M | -4.88M | -3.71M | -71.19M | n/a |
Financial Cash Flow | 26.16B | -43.52M | -78.16M | 56.11M | -5.81M | 122.23M | 32.37M | 136.45M | 273.61M | 90.38M | 75.44M | -21.88M | 2.47M | 79.57M | 177.61M | 240.85M | 94.87M | 34.93M | 308.18M | 33.37M |
Net Cash Flow | 14.5B | -3.71M | 1.67M | 2.37M | -3.38M | -5.01M | -16.71M | 18.81M | -13.15M | -651K | 21.69M | -535K | 1.71M | 2.68M | -6.75M | 11.86M | -2.4M | 3.78M | 792K | -2.35M |
Free Cash Flow | -29.67B | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | 21.34M | -23.67M | -217.31M | 324.68M | 24.96M | 13.81M | -754K | -76.89M | 20.14M | 12.15M | 7.76M | 6.05M | 4.64M | 1.15M |
Adj. Free Cash Flow | -29.67B | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | 21.34M | -23.67M | -217.31M | 324.68M | 24.96M | 13.81M | -754K | -76.89M | 20.14M | 12.15M | 7.76M | 6.05M | 4.64M | 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 | -29.67B | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | 21.34M | -23.67M | -217.31M | 324.68M | 24.96M | 13.81M | -754K | -76.89M | 20.14M | 12.15M | 7.76M | 6.05M | 4.64M | 1.15M |
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