Kayne Anderson BDC, Inc.
KBDCNYSEFinancial Services● Active
$14.52
+$0.18(+1.26%)
Market Cap$963402029
P/E Ratio—
52W High$16.28
52W Low$13.06
Kayne Anderson BDC, Inc. (KBDC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KBDC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.13B | $0.08B | $0.05B | $0.02B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.01B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.10B) | $0.11B | $0.08B | $0.05B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($1.02B) | ($0.41B) | ($0.73B) | ($0.65B) |
| Sales of Investments | $0.00B | $0.37B | $0.20B | $0.14B | $0.08B |
| Net Cash from Investing | $0.00B | ($0.65B) | ($0.19B) | ($0.59B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.12B) | ($0.10B) | ($0.07B) | ($0.02B) | ($0.00B) |
| Debt Issued / Repaid | $0.27B | $0.16B | $0.12B | $0.31B | $0.27B |
| Net Cash from Financing | $0.09B | $0.53B | $0.14B | $0.55B | $0.56B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.10B) | $0.11B | $0.08B | $0.05B | $0.01B |
| FCF Margin %(computed) | -41.86% | 57.85% | 60.31% | 67.24% | 32.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kayne Anderson BDC, Inc. data
About Kayne Anderson BDC, Inc. (KBDC) Cash Flow Statement
Kayne Anderson BDC, Inc. generated operating cash flow of ($0.10B) and free cash flow of ($0.10B) for 2025 — a FCF margin of -41.86%. Capital expenditure was $0.00B.
Frequently asked questions
KBDC · 4 questionsKayne Anderson BDC, Inc. generated free cash flow of ($0.10B) for 2025, down 194.0% year-over-year.
KBDC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10