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% quarter-over-quarter from $121000.0 in Q4 2025.
Kayne Anderson BDC (KBDC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Kayne Anderson BDC (KBDC) has 6 years of Other Working Capital Changes data on file, last reported at -$40000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$40000.0, up 94.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39000.0 (down 262.5% YoY), and the FY2025 annual result was -$667000.0, down 204.38% from the prior year.
- Other Working Capital Changes eased to -$40000.0 in Q1 2026 per KBDC's latest filing, from $121000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $797000.0 in Q4 2024 and troughed at -$668000.0 in Q1 2025.
- A 5-year average of $6058.8 and a median of -$51000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 298.5% in 2024, then slumped 1160.38% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $190000.0 in 2022, then rose by 5.26% to $200000.0 in 2023, then soared by 298.5% to $797000.0 in 2024, then plunged by 84.82% to $121000.0 in 2025, then plunged by 133.06% to -$40000.0 in 2026.
- Business Quant data shows KBDC's Other Working Capital Changes at -$40000.0 in Q1 2026, $121000.0 in Q4 2025, and -$69000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Kayne Anderson BDC | 929.28 Mn | 914.96 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 |