Kayne Anderson BDC (KBDC) Change in Cash (2021 - 2026)
Kayne Anderson BDC (KBDC) reported 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% on a QoQ basis from $1.7 million in Q4 2025.
Kayne Anderson BDC (KBDC) has 6 years of Change in Cash data on file, last reported at -$3.7 million in Q1 2026.
- Quarterly Change in Cash rose 25.9% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 81.0% YoY) and the FY2025 annual result came in at -$4.3 million, up 62.82% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is -$535000.0 (2023), against an average of $722294.1.
- The widest annual swing landed in 2022, when Change in Cash slumped 951.64%; it then soared 3616.26% in 2024.
- Tracing KBDC's Change in Cash over 5 years: stood at -$6.7 million in 2022, then jumped by 421.5% to $21.7 million in 2023, then plunged by 177.05% to -$16.7 million in 2024, then soared by 109.98% to $1.7 million in 2025, then tumbled by 322.74% to -$3.7 million in 2026.
- Per Business Quant, the three latest KBDC Change in Cash figures stand at -$3.7 million (Q1 2026), $1.7 million (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Kayne Anderson BDC | 999.11 Mn | 984.79 Mn | - | -3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |