Kayne Anderson BDC, Inc. Financing Cash Flow
Kayne Anderson BDC, Inc. (KBDC) reported Financing Cash Flow of $26.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Kayne Anderson BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $69.64M.
- Kayne Anderson BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$43.52M, a 135.60% decline year-over-year.
- Kayne Anderson BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$78.16M, a 341.45% decline year-over-year.
- Kayne Anderson BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $56.11M, a 58.88% decline year-over-year.
- Kayne Anderson BDC, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $94.37M, a 82.29% decline from fiscal 2024.
- Kayne Anderson BDC, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $532.81M, a 292.94% increase from fiscal 2023.
- Kayne Anderson BDC, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $135.60M, a 75.27% decline from fiscal 2022.
- Kayne Anderson BDC, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $548.26M, a 2.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $26.12M 10-Q · filed 2026-08-10 | -$52.04M derived: sum of 3 quarters · filed 2026-08-10 | $4.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$43.52M 10-Q · filed 2026-05-11 | -$121.68M derived: sum of 2 quarters · filed 2026-05-11 | -$65.57M derived: sum of 3 quarters · filed 2026-05-11 | -$71.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$78.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$22.05M derived: sum of 2 quarters · filed 2026-03-02 | -$27.86M derived: sum of 3 quarters · filed 2026-08-10 | $94.37M 10-K · filed 2026-03-02 |
| 2025-09-30 | $56.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $50.30M derived: sum of 2 quarters · filed 2026-08-10 | $172.53M 10-Q · filed 2025-11-10 | $204.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $116.42M 10-Q · filed 2026-08-10 | $148.79M derived: sum of 3 quarters · filed 2026-08-10 | $285.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $122.23M 10-Q · filed 2026-05-11 | $154.60M derived: sum of 2 quarters · filed 2026-05-11 | $291.05M derived: sum of 3 quarters · filed 2026-05-11 | $564.65M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $32.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $168.82M derived: sum of 2 quarters · filed 2026-03-02 | $442.43M derived: sum of 3 quarters · filed 2026-03-02 | $532.81M 10-K · filed 2026-03-02 |
| 2024-09-30 | $136.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $410.06M derived: sum of 2 quarters · filed 2025-11-10 | $500.44M 10-Q · filed 2025-11-10 | $575.87M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $273.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $363.99M 10-Q · filed 2025-08-11 | $439.43M derived: sum of 3 quarters · filed 2026-03-02 | $417.55M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $90.38M 10-Q · filed 2025-05-12 | $165.82M derived: sum of 2 quarters · filed 2026-03-02 | $143.94M derived: sum of 3 quarters · filed 2026-03-02 | $146.41M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $75.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $53.56M derived: sum of 2 quarters · filed 2026-03-02 | $56.03M derived: sum of 3 quarters · filed 2026-03-02 | $135.60M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$21.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$19.41M derived: sum of 2 quarters · filed 2024-11-13 | $60.16M 10-Q · filed 2024-11-13 | $237.77M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $82.04M 10-Q · filed 2024-08-13 | $259.64M derived: sum of 3 quarters · filed 2025-03-03 | $500.50M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $79.57M 10-Q · filed 2024-05-09 | $257.18M derived: sum of 2 quarters · filed 2025-03-03 | $498.03M derived: sum of 3 quarters · filed 2025-03-03 | $592.90M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $177.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $418.46M derived: sum of 2 quarters · filed 2025-03-03 | $513.33M derived: sum of 3 quarters · filed 2025-03-03 | $548.26M 10-K · filed 2025-03-03 |
| 2022-09-30 | $240.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $335.72M derived: sum of 2 quarters · filed 2023-11-14 | $370.65M 10-Q · filed 2023-11-14 | $678.83M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $94.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $129.80M 10-Q · filed 2023-08-14 | $437.98M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $34.93M 10-Q · filed 2023-05-15 | $343.11M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $308.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $561.16M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $252.99M 10-Q · filed 2022-11-14 |