Kayne Anderson BDC (KBDC) Cash from Operations (2021 - 2026)
Kayne Anderson BDC (KBDC) reported Cash from Operations of 39806000.0 for Q1 2026, up 131.28% year-over-year from 17210861.0 in Q1 2025, and down 50.13% quarter-over-quarter from 79826000.0 in Q4 2025.
Kayne Anderson BDC (KBDC) Cash from Operations (2021 - 2026) Analysis & Trends
Kayne Anderson BDC (KBDC) has 6 years of Cash from Operations data on file, last reported at 39806000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 39806000.0, up 131.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 68328000.0 (up 111.77% YoY), and the FY2025 annual result was 98718000.0, up 81.87% from the prior year.
- Cash from Operations fell to 39806000.0 in Q1 2026 per KBDC's latest filing, from 79826000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 79826000.0 in Q4 2025 and troughed at 286755000.0 in Q2 2024.
- A 5-year average of 73837470.59 and a median of 53752000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 37931.17% in 2024, then surged 262.65% in 2025.
- A 5-year view of Cash from Operations shows it stood at 184352000.0 in 2022, then surged by 70.84% to 53752000.0 in 2023, then grew by 8.69% to 49079000.0 in 2024, then surged by 262.65% to 79826000.0 in 2025, then slumped by 50.13% to 39806000.0 in 2026.
- Business Quant data shows KBDC's Cash from Operations at 39806000.0 in Q1 2026, 79826000.0 in Q4 2025, and 53740000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Kayne Anderson BDC | 929.28 Mn | 914.96 Mn | - | 39.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.81 Mn |
| Mar 31, 2026 | 39.81 Mn |
| Dec 31, 2025 | 79.83 Mn |
| Dec 31, 2025 | 79.83 Mn |
| Sep 30, 2025 | -53.74 Mn |
| Sep 30, 2025 | -53.74 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | -127.24 Mn |
| Mar 31, 2025 | -127.24 Mn |
| Dec 31, 2024 | -49.08 Mn |
| Dec 31, 2024 | -49.08 Mn |
| Sep 30, 2024 | -117.64 Mn |
| Sep 30, 2024 | -117.64 Mn |
| Jun 30, 2024 | -286.76 Mn |
| Jun 30, 2024 | -286.76 Mn |
| Mar 31, 2024 | -91.03 Mn |
| Mar 31, 2024 | -91.03 Mn |
| Dec 31, 2023 | -53.75 Mn |
| Dec 31, 2023 | -53.75 Mn |