Kayne Anderson BDC Cash Flow Statement (2021-2026) | KBDC

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M49.48M48.70M-152.27M8.40M-30.84M20.98M-194.17M-43.90M10.19M9.41M71.04M66.97M
Gains from Investment Securities (Quarter) -0.14M0.71M0.57M-0.01M-0.02M-0.61M-2.25M
Cash from Operations (Quarter) -307.38M-31.15M-97.27M-228.99M-184.35M-76.89M-0.75M21.34M-53.75M-91.03M-286.75M-117.64M-49.08M-127.24M2.44M-53.74M79.83M39.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.44M0.75M1.26M1.28M1.53M2.12M2.20M2.44M3.02M2.62M2.67M3.28M3.90M3.47M3.26M3.96M4.63M3.23M
Amortization of Deferred Charges (Quarter) 0.06M0.12M0.52M0.49M0.53M0.59M0.59M0.59M0.75M0.76M0.90M0.93M0.95M0.95M0.92M0.93M0.98M1.14M1.12M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.35M-1.01M3.63M-1.42M2.08M-1.33M4.72M-0.65M3.77M-7.69M
Change in Taxes (Quarter) -0.10M0.82M-0.82M0.47M-0.47M
Other Working Capital Changes (Quarter) 0.10M0.04M0.06M-0.09M0.19M-0.06M-0.08M-0.09M0.20M-0.05M-0.15M0.04M0.80M-0.67M-0.05M-0.07M0.12M-0.04M
Financing Activities
Other financing activities (Quarter) 0.18M4.94M0.25M0.52M1.16M0.07M1.62M0.13M1.90M0.10M4.74M0.01M2.31M3.51M1.19M2.10M2.52M
Cash from Financing Activities (Quarter) 308.18M34.93M94.87M240.85M177.61M79.57M2.47M-21.88M75.44M90.38M273.61M136.45M32.37M122.23M-5.81M56.11M-78.16M-43.52M
Dividend Payments
Dividends Paid - Common (Quarter) 2.14M3.71M4.88M5.63M8.87M14.47M15.80M19.33M20.41M20.48M17.94M28.45M34.89M31.52M35.59M28.29M27.93M27.21M
Additional items
Change in Cash (Quarter) 0.79M3.78M-2.40M11.86M-6.75M2.68M1.71M-0.54M21.68M-0.65M-13.15M18.81M-16.71M-5.01M-3.38M2.37M1.67M-3.71M
Free Cash Flow (Quarter) -307.38M-31.15M-97.27M-228.99M-184.35M-76.89M-0.75M21.34M-53.75M-91.03M-286.75M-117.64M-49.08M-127.24M2.44M-53.74M79.83M39.81M
Net Cash Flow (Quarter) 0.79M3.78M-2.40M11.86M-6.75M2.68M1.71M-0.54M21.68M-0.65M-13.15M18.81M-16.71M-5.01M-3.38M2.37M1.67M-3.71M