Kayne Anderson BDC, Inc. Operating Cash Flow
Kayne Anderson BDC, Inc. (KBDC) reported Operating Cash Flow of -$29.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Kayne Anderson BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$69.43M, a 2950.25% decline year-over-year.
- Kayne Anderson BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.81M.
- Kayne Anderson BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $79.83M.
- Kayne Anderson BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$53.74M.
- Kayne Anderson BDC, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$98.72M.
- Kayne Anderson BDC, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$544.50M.
- Kayne Anderson BDC, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$110.05M.
- Kayne Anderson BDC, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$541.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$69.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$29.63M 10-Q · filed 2026-08-10 | $50.20M derived: sum of 3 quarters · filed 2026-08-10 | -$3.54M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $39.81M 10-Q · filed 2026-05-11 | $119.63M derived: sum of 2 quarters · filed 2026-05-11 | $65.89M derived: sum of 3 quarters · filed 2026-05-11 | $68.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $79.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $26.09M derived: sum of 2 quarters · filed 2026-03-02 | $28.52M derived: sum of 3 quarters · filed 2026-08-10 | -$98.72M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$53.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$51.30M derived: sum of 2 quarters · filed 2026-08-10 | -$178.54M 10-Q · filed 2025-11-10 | -$227.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$124.80M 10-Q · filed 2026-08-10 | -$173.88M derived: sum of 3 quarters · filed 2026-08-10 | -$291.52M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$127.24M 10-Q · filed 2026-05-11 | -$176.32M derived: sum of 2 quarters · filed 2026-05-11 | -$293.95M derived: sum of 3 quarters · filed 2026-05-11 | -$580.71M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$49.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$166.71M derived: sum of 2 quarters · filed 2026-03-02 | -$453.47M derived: sum of 3 quarters · filed 2026-03-02 | -$544.50M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$117.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$404.39M derived: sum of 2 quarters · filed 2025-11-10 | -$495.42M 10-Q · filed 2025-11-10 | -$549.17M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$286.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$377.79M 10-Q · filed 2025-08-11 | -$431.54M derived: sum of 3 quarters · filed 2026-03-02 | -$410.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$91.03M 10-Q · filed 2025-05-12 | -$144.78M derived: sum of 2 quarters · filed 2026-03-02 | -$123.44M derived: sum of 3 quarters · filed 2026-03-02 | -$124.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$53.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$32.41M derived: sum of 2 quarters · filed 2026-03-02 | -$33.16M derived: sum of 3 quarters · filed 2026-03-02 | -$110.05M 10-K · filed 2026-03-02 |
| 2023-09-30 | $21.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $20.59M derived: sum of 2 quarters · filed 2024-11-13 | -$56.30M 10-Q · filed 2024-11-13 | -$240.65M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$77.64M 10-Q · filed 2024-08-13 | -$262.00M derived: sum of 3 quarters · filed 2025-03-03 | -$490.99M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$76.89M 10-Q · filed 2024-05-09 | -$261.24M derived: sum of 2 quarters · filed 2025-03-03 | -$490.24M derived: sum of 3 quarters · filed 2025-03-03 | -$587.51M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$184.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$413.35M derived: sum of 2 quarters · filed 2025-03-03 | -$510.62M derived: sum of 3 quarters · filed 2025-03-03 | -$541.77M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$228.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$326.27M derived: sum of 2 quarters · filed 2023-11-14 | -$357.42M 10-Q · filed 2023-11-14 | -$664.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$97.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$128.42M 10-Q · filed 2023-08-14 | -$435.81M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$31.15M 10-Q · filed 2023-05-15 | -$338.54M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$307.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$559.14M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$251.75M 10-Q · filed 2022-11-14 |