Kayne Anderson BDC KBDC
NYSE KBDC
$12.84 -0.03 (-0.23%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Kayne Anderson BDC (KBDC) reported Change in Cash of $8.92 million for Q3 2026, up 276.2% from $2.37 million a year earlier.

Analysis

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

Over the twelve months ended Sep 30, 2026, Kayne Anderson BDC's Change in Cash came in at $7.08 million; 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.
  • The Q3 2026 figure ranks as the highest quarterly Change in Cash since Q3 2024.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $205,000 (Q2 2026), -$3.71 million (Q1 2026) and $1.67 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - -298.33 Mn
2 Rocket Companies 38.90 Bn 27.72 Bn - -457.00 Mn
3 Orix 38.66 Bn 9.30 Bn 13.83 Bn -
4 Federal National Mortgage Association Fannie Mae 26.46 Bn -16,107.65 Bn - -4.47 Bn
5 Synchrony Financial 22.47 Bn -45.15 Bn - -543.00 Mn
6 Affirm Holdings 22.07 Bn 15.11 Bn - 137.99 Mn
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn 2.07 Mn
8 Ares Capital 13.84 Bn 11.59 Bn - 318.00 Mn
9 Annaly Capital Management 13.83 Bn 4.86 Bn - -731.19 Mn
10 Kayne Anderson BDC 846.81 Mn 776.51 Mn - 8.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 8.92 Mn
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