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.

• Quarterly Cash from Financing Activities fell 135.6% year-over-year to -$43.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$71.4 million (down 112.64% YoY) and the FY2025 annual result came in at $94.4 million, down 82.29% from the prior year.
• Cash from Financing Activities improved to -$43.5 million in Q1 2026 per KBDC's latest filing, from -$78.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $273.6 million in Q2 2024 and bottomed at -$78.2 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is $75.4 million (2023), against an average of $74.6 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities soared 10990.72%; it then tumbled 341.45% in 2025.
• Tracing KBDC's Cash from Financing Activities over 5 years: stood at $177.6 million in 2022, then plunged by 57.53% to $75.4 million in 2023, then slumped by 57.09% to $32.4 million in 2024, then plunged by 341.45% to -$78.2 million in 2025, then soared by 44.32% to -$43.5 million in 2026.
• Per Business Quant, the three latest KBDC Cash from Financing Activities figures stand at -$43.5 million (Q1 2026), -$78.2 million (Q4 2025), and $56.1 million (Q3 2025).

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