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

Kayne Anderson BDC's (KBDC) quarterly Cash from Financing Activities came in at -$43.5 million in Q1 2026, down 135.6% year-on-year from $122.2 million in Q1 2025, and up 44.32% on a QoQ basis from -$78.2 million in Q4 2025.

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

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

  • On a quarterly basis, Cash from Financing Activities fell 135.6% year-over-year to -$43.5 million in Q1 2026; TTM through Mar 2026 was -$71.4 million, a 112.64% decrease from a year earlier, with the FY2025 full-year figure at $94.4 million, down 82.29% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$43.5 million, up from -$78.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KBDC reached as high as $273.6 million in Q2 2024 and fell as low as -$78.2 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $74.6 million across 5 years, with a median of $75.4 million in 2023.
  • Across the five-year window, Cash from Financing Activities soared 10990.72% in 2024 and tumbled 341.45% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $177.6 million in 2022, then tumbled by 57.53% to $75.4 million in 2023, then sank by 57.09% to $32.4 million in 2024, then tumbled by 341.45% to -$78.2 million in 2025, then surged by 44.32% to -$43.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$43.5 million in Q1 2026, -$78.2 million in Q4 2025, and $56.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Kayne Anderson BDC 896.38 Mn 896.38 Mn - -43.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.52 Mn
Mar 31, 2026 -43.52 Mn
Dec 31, 2025 -78.16 Mn
Dec 31, 2025 -78.16 Mn
Sep 30, 2025 56.11 Mn
Sep 30, 2025 56.11 Mn
Jun 30, 2025 -5.81 Mn
Jun 30, 2025 -5.81 Mn
Mar 31, 2025 122.23 Mn
Mar 31, 2025 122.23 Mn
Dec 31, 2024 32.37 Mn
Dec 31, 2024 32.37 Mn
Sep 30, 2024 136.45 Mn
Sep 30, 2024 136.45 Mn
Jun 30, 2024 273.61 Mn
Jun 30, 2024 273.61 Mn
Mar 31, 2024 90.38 Mn
Mar 31, 2024 90.38 Mn
Dec 31, 2023 75.44 Mn
Dec 31, 2023 75.44 Mn