Companies: 10,795·Total market cap: $144.5T
Kayne Anderson BDC, Inc.

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
Overview

Kayne Anderson BDC, Inc.(KBDC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · KBDC · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Kayne Anderson BDC, Inc.

关于Kayne Anderson BDC, Inc.(KBDC)现金流量表

Kayne Anderson BDC, Inc. 2025财年经营活动现金流($0.10B),自由现金流($0.10B)(FCF利润率-41.86%),资本支出$0.00B。

常见问题

KBDC · 4 问

Kayne Anderson BDC, Inc. 2025财年自由现金流($0.10B),同比down194.0%。

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