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| Date | Value |
|---|---|
| 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 |