Kayne Anderson BDC (KBDC) Free Cash Flow (2021 - 2026)

Kayne Anderson BDC (KBDC) has 6 years of Free Cash Flow data on file, last reported at $39.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 131.28% year-over-year to $39.8 million in Q1 2026; TTM through Mar 2026 was $68.3 million, a 111.77% increase from a year earlier, with the FY2025 full-year figure at -$98.7 million, up 81.87% from the prior year.
• Free Cash Flow for Q1 2026 stood at $39.8 million, down from $79.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for KBDC reached as high as $79.8 million in Q4 2025 and fell as low as -$286.8 million in Q2 2024.
• Historically, Free Cash Flow has averaged -$73.8 million across 5 years, with a median of -$53.8 million in 2023.
• Across the five-year window, Free Cash Flow plunged 37931.17% in 2024 and soared 262.65% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$184.4 million in 2022, then surged by 70.84% to -$53.8 million in 2023, then gained by 8.69% to -$49.1 million in 2024, then surged by 262.65% to $79.8 million in 2025, then tumbled by 50.13% to $39.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $39.8 million in Q1 2026, $79.8 million in Q4 2025, and -$53.7 million in Q3 2025.