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

Kayne Anderson BDC (KBDC) has reported Cash from Financing Activities for 6 consecutive years, with -$43.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 135.6% year-over-year to -$43.5 million; the TTM figure through Mar 2026 stood at -$71.4 million (down 112.64% YoY), while the FY2025 annual figure was $94.4 million, down 82.29% from the prior year.
• Cash from Financing Activities grew 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.
• Historically, Cash from Financing Activities has averaged $74.6 million across 5 years, with a median of $75.4 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 10990.72% — and 2025, when it sank 341.45%.
• Kayne Anderson BDC's 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 soared 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.