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.

• Net Cash Flow for Q1 2026 came in at -$3.7 million, up 25.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 81.0% YoY), and the FY2025 annual result was -$4.3 million, up 62.82% from the prior year.
• Net Cash Flow slipped to -$3.7 million in Q1 2026 per KBDC's latest filing, from $1.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $21.7 million in Q4 2023 and troughed at -$16.7 million in Q4 2024.
• A 5-year average of $722294.1 and a median of -$535000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 951.64% in 2022, then surged 3616.26% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$6.7 million in 2022, then soared by 421.5% to $21.7 million in 2023, then slumped by 177.05% to -$16.7 million in 2024, then surged by 109.98% to $1.7 million in 2025, then sank by 322.74% to -$3.7 million in 2026.
• Business Quant data shows KBDC's Net Cash Flow at -$3.7 million in Q1 2026, $1.7 million in Q4 2025, and $2.4 million in Q3 2025.