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% on a QoQ basis from 79826000.0 in Q4 2025.
Kayne Anderson BDC (KBDC) has 6 years of Cash from Operations data on file, last reported at 39806000.0 in Q1 2026.
- Quarterly Cash from Operations rose 131.28% year-over-year to 39806000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 68328000.0 (up 111.77% YoY) and the FY2025 annual result came in at 98718000.0, up 81.87% from the prior year.
- Cash from Operations retreated 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.
- The 5-year median for Cash from Operations is 53752000.0 (2023), against an average of 73837470.59.
- The widest annual swing landed in 2024, when Cash from Operations plunged 37931.17%; it then soared 262.65% in 2025.
- Tracing KBDC's Cash from Operations over 5 years: stood at 184352000.0 in 2022, then soared by 70.84% to 53752000.0 in 2023, then advanced by 8.69% to 49079000.0 in 2024, then soared by 262.65% to 79826000.0 in 2025, then plunged by 50.13% to 39806000.0 in 2026.
- Per Business Quant, the three latest KBDC Cash from Operations figures stand at 39806000.0 (Q1 2026), 79826000.0 (Q4 2025), and 53740000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Kayne Anderson BDC | 999.11 Mn | 984.79 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 |
| Sep 30, 2023 | 21.34 Mn |
| Sep 30, 2023 | 21.34 Mn |
| Jun 30, 2023 | -754,000.00 |
| Jun 30, 2023 | -754,000.00 |
| Mar 31, 2023 | -76.89 Mn |
| Mar 31, 2023 | -76.89 Mn |
| Dec 31, 2022 | -184.35 Mn |
| Dec 31, 2022 | -184.35 Mn |
| Sep 30, 2022 | -228.99 Mn |
| Sep 30, 2022 | -228.99 Mn |
| Jun 30, 2022 | -97.27 Mn |
| Jun 30, 2022 | -97.27 Mn |
| Mar 31, 2022 | -31.15 Mn |
| Mar 31, 2022 | -31.15 Mn |
| Dec 31, 2021 | -307.39 Mn |
| Dec 31, 2021 | -307.39 Mn |