Kayne Anderson BDC (KBDC) Change in Cash (2021 - 2026)

Kayne Anderson BDC (KBDC) has 6 years of Change in Cash data on file, last reported at -$3.7 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 25.9% year-over-year to -$3.7 million in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 81.0% increase from a year earlier, with the FY2025 full-year figure at -$4.3 million, up 62.82% from the prior year.
• Change in Cash for Q1 2026 stood at -$3.7 million, down from $1.7 million in the prior quarter.
• Over the last five years, Change in Cash for KBDC reached as high as $21.7 million in Q4 2023 and fell as low as -$16.7 million in Q4 2024.
• Historically, Change in Cash has averaged $722294.1 across 5 years, with a median of -$535000.0 in 2023.
• Across the five-year window, Change in Cash slumped 951.64% in 2022 and soared 3616.26% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$6.7 million in 2022, then soared by 421.5% to $21.7 million in 2023, then tumbled by 177.05% to -$16.7 million in 2024, then surged by 109.98% to $1.7 million in 2025, then slumped by 322.74% to -$3.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$3.7 million in Q1 2026, $1.7 million in Q4 2025, and $2.4 million in Q3 2025.