Kayne Anderson BDC (KBDC) Change in Cash (2021 - 2026)
Kayne Anderson BDC (KBDC) posted quarterly Change in Cash of -$3.7 million for Q1 2026, up 25.9% year-over-year from -$2.9 million in Q1 2025, and down 322.74% quarter-over-quarter from $1.7 million in Q4 2025.
Kayne Anderson BDC (KBDC) Change in Cash (2021 - 2026) Analysis & Trends
Kayne Anderson BDC (KBDC) has reported Change in Cash for 6 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 25.9% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$3.0 million (up 81.0% YoY), while the FY2025 annual figure was -$4.3 million, up 62.82% from the prior year.
- Change in Cash fell to -$3.7 million in Q1 2026 per KBDC's latest filing, from $1.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $21.7 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 951.64% — and 2024, when it surged 3616.26%.
- Kayne Anderson BDC's Change in Cash stood at -$6.7 million in 2022, then jumped by 421.5% to $21.7 million in 2023, then tumbled by 177.05% to -$16.7 million in 2024, then soared by 109.98% to $1.7 million in 2025, then slumped by 322.74% to -$3.7 million in 2026.
- Business Quant data shows KBDC's Change in Cash at -$3.7 million in Q1 2026, $1.7 million in Q4 2025, and $2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Kayne Anderson BDC | 885.14 Mn | 885.14 Mn | - | 205,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |