Kayne Anderson BDC (KBDC) Cash from Operations (2021 - 2026)
Kayne Anderson BDC (KBDC) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 39806000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 131.28% year-over-year to 39806000.0; the TTM figure through Mar 2026 stood at 68328000.0 (up 111.77% YoY), while the FY2025 annual figure was 98718000.0, up 81.87% from the prior year.
- Cash from Operations eased to 39806000.0 in Q1 2026 per KBDC's latest filing, from 79826000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 79826000.0 in Q4 2025 and bottomed at 286755000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 73837470.59 across 5 years, with a median of 53752000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 37931.17% — and 2025, when it surged 262.65%.
- Kayne Anderson BDC's Cash from Operations stood at 184352000.0 in 2022, then soared by 70.84% to 53752000.0 in 2023, then increased by 8.69% to 49079000.0 in 2024, then soared by 262.65% to 79826000.0 in 2025, then tumbled 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 | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Kayne Anderson BDC | 885.14 Mn | 885.14 Mn | - | -69.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.43 Mn |
| Jun 30, 2026 | -69.43 Mn |
| 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 |