Kayne Anderson BDC (KBDC) Cash Flow: Operating & Free Cash Flow

Kayne Anderson BDC Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Kayne Anderson BDC, Inc. (KBDC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	0.09	0.13	0.08	0.05	0.02
Change in Working Capital	-0.01	-0.01	0.01	0.00	0.00
Change in Accounts Receivable	-0.01	0.00	0.00	-0.01	0.00
Change in Accounts Payable	0.01	0.00	0.01	0.01	0.00
Change in Other Working Capital	-0.02	-0.01	-0.01	0.00	0.00
Other Operating Activities	-0.02	-0.01	-0.01	0.00	0.00
Net Cash from Operating Activities	-0.10	0.11	-0.11	-0.54	-0.56
Investing Activities
Purchases of Investments	0.00	-1.02	-0.41	-0.73	-0.65
Sales/Maturities of Investments	0.00	0.37	0.20	0.14	0.08
Other Investing Activities	0.00	0.00	0.02	0.00	0.00
Net Cash from Investing Activities	0.00	-0.65	-0.19	-0.59	-0.57
Financing Activities
Debt Repayment	-0.12	0.16	-0.13	-0.16	0.27
Common Stock Issued	0.00	0.48	0.09	0.27	0.30
Common Stock Repurchased	-0.05	0.00	0.00	0.00	0.00
Dividends Paid	-0.12	-0.10	-0.07	-0.02	0.00
Other Financing Activities	0.00	0.00	0.00	-0.01	0.00
Net Cash from Financing Activities	0.09	0.53	0.14	0.55	0.56
Summary
Net Change in Cash	0.00	-0.01	0.03	0.01	0.00
Cash at Beginning of Period	0.02	0.03	0.01	0.00	0.00
Cash at End of Period	0.02	0.02	0.03	0.01	0.00
Free Cash Flow	-0.10	0.11	-0.11	-0.54	-0.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kayne Anderson BDC Cash Flow

What is Kayne Anderson BDC's free cash flow?

Kayne Anderson BDC had negative free cash flow of $98.72M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Kayne Anderson BDC pay dividends or buy back shares?

Yes. In fiscal 2025 Kayne Anderson BDC returned $123.33M in dividends and $47.99M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition