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) 4.11M11.53M5.73M7.46M14.60M17.98M19.41M21.00M13.87M22.79M27.75M31.18M78.80M233.01M10.32M67.31M9.41M9.14M3.23M
Change in Interest Receivables (Quarter) 1.18M1.05M1.17M3.60M2.49M3.15M-1.33M1.45M-0.84M2.68M1.23M5.61M-7.43M2.33M4.16M0.17M-0.29M2.89M
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 Account Payables (Quarter) 299.69M-227.37M-54.92M
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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 112.00M-162.00M
Short-Term Debt issuances (Quarter) 78.00M67.00M28.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 114.50M68.58M125.00M74.64M40.58M118.69M362.31M
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
Misc.
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
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