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

Kayne Anderson BDC (KBDC) has 6 years of Net Cash Flow data on file, last reported at -$3.7 million in Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow eased to -$3.7 million in Q1 2026 per KBDC's latest filing, from $1.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.7 million in Q4 2023 and bottomed at -$16.7 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$535000.0 (2023), against an average of $722294.1.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 951.64%; it then soared 3616.26% in 2024.
• Tracing KBDC's Net Cash Flow 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 Net Cash Flow figures stand at -$3.7 million (Q1 2026), $1.7 million (Q4 2025), and $2.4 million (Q3 2025).

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