Kayne Anderson BDC (KBDC) Other Working Capital Changes (2021 - 2026)
Kayne Anderson BDC (KBDC) reported Other Working Capital Changes of -$40000.0 for Q1 2026, up 94.01% year-over-year from -$20617.3 in Q1 2025, and down 133.06% on a QoQ basis from $121000.0 in Q4 2025.
Kayne Anderson BDC (KBDC) has 6 years of Other Working Capital Changes data on file, last reported at -$40000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 94.01% year-over-year to -$40000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39000.0 (down 262.5% YoY) and the FY2025 annual result came in at -$667000.0, down 204.38% from the prior year.
- Other Working Capital Changes declined to -$40000.0 in Q1 2026 per KBDC's latest filing, from $121000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $797000.0 in Q4 2024 and bottomed at -$668000.0 in Q1 2025.
- The 5-year median for Other Working Capital Changes is -$51000.0 (2025), against an average of $6058.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 298.5%; it then plunged 1160.38% in 2025.
- Tracing KBDC's Other Working Capital Changes over 5 years: stood at $190000.0 in 2022, then grew by 5.26% to $200000.0 in 2023, then jumped by 298.5% to $797000.0 in 2024, then slumped by 84.82% to $121000.0 in 2025, then slumped by 133.06% to -$40000.0 in 2026.
- Per Business Quant, the three latest KBDC Other Working Capital Changes figures stand at -$40000.0 (Q1 2026), $121000.0 (Q4 2025), and -$69000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Kayne Anderson BDC | 999.11 Mn | 984.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40,000.00 |
| Mar 31, 2026 | -40,000.00 |
| Dec 31, 2025 | 121,000.00 |
| Dec 31, 2025 | 121,000.00 |
| Sep 30, 2025 | -69,000.00 |
| Sep 30, 2025 | -69,000.00 |
| Jun 30, 2025 | -51,000.00 |
| Jun 30, 2025 | -51,000.00 |
| Mar 31, 2025 | -668,000.00 |
| Mar 31, 2025 | -668,000.00 |
| Dec 31, 2024 | 797,000.00 |
| Dec 31, 2024 | 797,000.00 |
| Sep 30, 2024 | 44,000.00 |
| Sep 30, 2024 | 44,000.00 |
| Jun 30, 2024 | -149,000.00 |
| Jun 30, 2024 | -149,000.00 |
| Mar 31, 2024 | -53,000.00 |
| Mar 31, 2024 | -53,000.00 |
| Dec 31, 2023 | 200,000.00 |
| Dec 31, 2023 | 200,000.00 |
| Sep 30, 2023 | -88,000.00 |
| Sep 30, 2023 | -88,000.00 |
| Jun 30, 2023 | -76,000.00 |
| Jun 30, 2023 | -76,000.00 |
| Mar 31, 2023 | -64,000.00 |
| Mar 31, 2023 | -64,000.00 |
| Dec 31, 2022 | 190,000.00 |
| Dec 31, 2022 | 190,000.00 |
| Sep 30, 2022 | -88,000.00 |
| Sep 30, 2022 | -88,000.00 |
| Jun 30, 2022 | 59,000.00 |
| Jun 30, 2022 | 59,000.00 |
| Mar 31, 2022 | 38,000.00 |
| Mar 31, 2022 | 38,000.00 |
| Dec 31, 2021 | 100,000.00 |
| Dec 31, 2021 | 100,000.00 |