Kayne Anderson BDC (KBDC) Cash from Financing Activities (2021 - 2026)

Kayne Anderson BDC (KBDC) has 6 years of Cash from Financing Activities data on file, last reported at -$43.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$43.5 million, down 135.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$71.4 million (down 112.64% YoY), and the FY2025 annual result was $94.4 million, down 82.29% from the prior year.
• Cash from Financing Activities climbed to -$43.5 million in Q1 2026 per KBDC's latest filing, from -$78.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $273.6 million in Q2 2024 and troughed at -$78.2 million in Q4 2025.
• A 5-year average of $74.6 million and a median of $75.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 10990.72% in 2024, then sank 341.45% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $177.6 million in 2022, then slumped by 57.53% to $75.4 million in 2023, then plunged by 57.09% to $32.4 million in 2024, then slumped by 341.45% to -$78.2 million in 2025, then surged by 44.32% to -$43.5 million in 2026.
• Business Quant data shows KBDC's Cash from Financing Activities at -$43.5 million in Q1 2026, -$78.2 million in Q4 2025, and $56.1 million in Q3 2025.