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) Free Cash Flow (2021 - 2026)

Updated

Kayne Anderson BDC's Free Cash Flow was $65.11 million in Q3 2026, compared with -$53.74 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Kayne Anderson BDC's Free Cash Flow was $115.31 million through Sep 30, 2026; for FY2025, it was -$98.72 million.

  • In earlier years, Free Cash Flow was -$544.5 million in FY2024, -$110.05 million in FY2023, -$541.77 million in FY2022 and -$559.14 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$307.39 million (Q4 2021) and $79.83 million (Q4 2025) over five years.
  • Per Business Quant data, KBDC's Free Cash Flow in the three quarters before Q3 2026 was -$69.43 million (Q2 2026), $39.81 million (Q1 2026) and $79.83 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - 686.08 Mn
2 Rocket Companies 38.90 Bn 27.72 Bn - 1.86 Bn
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 - 876.00 Mn
5 Synchrony Financial 22.47 Bn -45.15 Bn - 2.50 Bn
6 Affirm Holdings 22.07 Bn 15.11 Bn - 144.57 Mn
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn 343.38 Mn
8 Ares Capital 13.84 Bn 11.59 Bn - 1.05 Bn
9 Annaly Capital Management 13.83 Bn 4.86 Bn - 2.86 Bn
10 Kayne Anderson BDC 846.81 Mn 776.51 Mn - 65.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 65.11 Mn
Jun 30, 2026 -69.43 Mn
Mar 31, 2026 39.81 Mn
Dec 31, 2025 79.83 Mn
Sep 30, 2025 -53.74 Mn
Jun 30, 2025 2.44 Mn
Mar 31, 2025 -127.24 Mn
Dec 31, 2024 -49.08 Mn
Sep 30, 2024 -117.64 Mn
Jun 30, 2024 -286.76 Mn
Mar 31, 2024 -91.03 Mn
Dec 31, 2023 -53.75 Mn
Sep 30, 2023 21.34 Mn
Jun 30, 2023 -754,000.00
Mar 31, 2023 -76.89 Mn
Dec 31, 2022 -184.35 Mn
Sep 30, 2022 -228.99 Mn
Jun 30, 2022 -97.27 Mn
Mar 31, 2022 -31.15 Mn
Dec 31, 2021 -307.39 Mn
API Access

Kayne Anderson BDC Free Cash Flow 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=free-cash-flow&ticker=KBDC&period=max&api_key=YOUR_API_KEY