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Kayne Anderson BDC, Inc. (KBDC)
NYSE:KBDC
US Market
KBDC
Kayne Anderson BDC, Inc.
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Kayne Anderson BDC, Inc. (KBDC) Cash flow

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Kayne Anderson BDC, Inc. Cash Flow

KBDC's free cash flow for Q4 2025 was $32.67M. For the 2025 fiscal year, KBDC's free cash flow was decreased by $-203.75M and operating cash flow was $32.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -98.72M$ 105.03M$ 79.85M$ 46.11M$ 9.47M
Investing Cash Flow
$ 0.00$ -649.53M$ -189.91M$ -587.88M$ -568.61M
Financing Cash Flow
$ 94.37M$ 532.81M$ 135.60M$ 548.26M$ 561.16M
End Cash Position
$ 18.03M$ 22.38M$ 34.07M$ 8.53M$ 2.04M
Free Cash Flow
$ -98.72M$ 105.03M$ 79.85M$ 46.11M$ 9.47M
Currency in USD

Kayne Anderson BDC, Inc. Cash Flow