Kayne Anderson BDC KBDC
NYSE KBDC
$12.75 +0.19 (+1.51%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Kayne Anderson BDC (KBDC) reported Change in Cash of $205,000 for Q2 2026, compared with -$3.38 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Kayne Anderson BDC's Change in Cash came in at $531,000; for FY2025, it came in at -$4.35 million.

  • By year, Change in Cash came in at -$11.69 million in FY2024, $25.54 million in FY2023 (+293.5%), $6.49 million in FY2022 (+220.5%) and $2.03 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$16.71 million in Q4 2024 and a high of $21.69 million in Q4 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$3.71 million (Q1 2026), $1.67 million (Q4 2025) and $2.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 421.00 Mn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -4.45 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -41.26 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -3.36 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 999.64 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - -31.00 Mn
10 Kayne Anderson BDC 832.34 Mn 832.34 Mn - 205,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 205,000.00
Mar 31, 2026 -3.71 Mn
Dec 31, 2025 1.67 Mn
Sep 30, 2025 2.37 Mn
Jun 30, 2025 -3.38 Mn
Mar 31, 2025 -5.01 Mn
Dec 31, 2024 -16.71 Mn
Sep 30, 2024 18.81 Mn
Jun 30, 2024 -13.15 Mn
Mar 31, 2024 -651,000.00
Dec 31, 2023 21.69 Mn
Sep 30, 2023 -535,000.00
Jun 30, 2023 1.71 Mn
Mar 31, 2023 2.68 Mn
Dec 31, 2022 -6.75 Mn
Sep 30, 2022 11.86 Mn
Jun 30, 2022 -2.40 Mn
Mar 31, 2022 3.78 Mn
Dec 31, 2021 792,000.00
API Access

Kayne Anderson BDC Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=KBDC&period=max&api_key=YOUR_API_KEY