Kayne Anderson BDC (KBDC) Cash from Operations (2021 - 2026)

Kayne Anderson BDC (KBDC) has 6 years of Cash from Operations data on file, last reported at 39806000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 131.28% year-over-year to 39806000.0 in Q1 2026; TTM through Mar 2026 was 68328000.0, a 111.77% increase from a year earlier, with the FY2025 full-year figure at 98718000.0, up 81.87% from the prior year.
• Cash from Operations for Q1 2026 stood at 39806000.0, down from 79826000.0 in the prior quarter.
• Over the last five years, Cash from Operations for KBDC reached as high as 79826000.0 in Q4 2025 and fell as low as 286755000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 73837470.59 across 5 years, with a median of 53752000.0 in 2023.
• Across the five-year window, Cash from Operations plunged 37931.17% in 2024 and soared 262.65% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 184352000.0 in 2022, then surged by 70.84% to 53752000.0 in 2023, then gained by 8.69% to 49079000.0 in 2024, then surged by 262.65% to 79826000.0 in 2025, then tumbled by 50.13% to 39806000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 39806000.0 in Q1 2026, 79826000.0 in Q4 2025, and 53740000.0 in Q3 2025.