US Stock MarketDetailed Quotes

KBDC Kayne Anderson BDC

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  • 16.450
  • +0.100+0.61%
Close Nov 22 16:00 ET
1.17BMarket Cap9.80P/E (TTM)

Kayne Anderson BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
170.73%37.56M
48.46%31.18M
43.02%27.76M
68.41%77.08M
26.80%22.79M
-4.97%13.87M
--21M
--19.41M
105.33%45.77M
--17.98M
Other non cashItems
-92.83%-3.79M
14.48%-2.12M
-18.89%-2.01M
-206.71%-8.74M
-137.75%-2.6M
-162.83%-1.97M
---2.48M
---1.69M
-161.76%-2.85M
---1.09M
Change in working capital
-3,114.75%-57.43M
-3,548.19%-246.37M
13,079.94%298.93M
260.88%11.51M
46.30%4.77M
212.26%1.91M
--7.15M
---2.3M
635.02%3.19M
--3.26M
-Change in receivables
43.75%-832K
-554.05%-6.22M
11.32%-2.87M
71.23%-2.42M
139.46%919K
58.26%-1.48M
--1.37M
---3.23M
-294.84%-8.42M
---2.33M
-Change in prepaid assets
-150.00%-44K
96.05%149K
-17.19%53K
114.07%28K
-5.26%-200K
0.00%88K
--76K
--64K
-786.21%-199K
---190K
-Change in other current assets
----
----
----
--0
----
----
----
----
-85.64%29K
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-651.16%-117.64M
-37,931.17%-286.76M
-18.39%-91.03M
79.69%-110.05M
70.84%-53.75M
109.32%21.34M
---754K
---76.89M
3.11%-541.77M
---184.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
486.05%166M
-60.87%-37M
-142.24%-36.75M
-61.69%118.75M
-13.50%97.75M
-135.25%-43M
---23M
--87M
16.10%310M
--113M
Net commonstock issuance
-102.73%-1.11M
624.62%362.31M
--118.69M
-66.23%90.58M
--0
-67.54%40.58M
--50M
--0
-10.45%268.22M
--74.64M
Cash dividends paid
-47.19%-28.45M
-13.53%-17.94M
-41.48%-20.48M
-203.11%-70.01M
-130.14%-20.41M
-243.02%-19.33M
---15.8M
---14.47M
-424.12%-23.1M
---8.87M
Net other financing activities
--10K
-308.23%-29.03M
308.23%29.03M
--0
--0
--0
---7.11M
--7.11M
--0
--0
Cash from discontinued financing activities
Financing cash flow
723.67%136.45M
10,990.72%273.61M
13.59%90.38M
-75.27%135.6M
-57.53%75.44M
-109.08%-21.88M
--2.47M
--79.57M
-2.30%548.26M
--177.61M
Net cash flow
Beginning cash position
56.91%20.27M
198.22%33.42M
299.59%34.07M
318.97%8.53M
-18.91%12.38M
278.41%12.92M
--11.21M
--8.53M
20,250.00%2.04M
--15.27M
Current changes in cash
3,616.26%18.81M
-867.48%-13.15M
-124.29%-651K
293.51%25.54M
421.50%21.69M
-104.51%-535K
--1.71M
--2.68M
220.54%6.49M
---6.75M
End cash position
215.59%39.08M
56.91%20.27M
198.22%33.42M
299.59%34.07M
299.59%34.07M
-18.91%12.38M
--12.92M
--11.21M
318.97%8.53M
--8.53M
Free cash flow
-651.16%-117.64M
-37,931.17%-286.76M
-18.39%-91.03M
79.69%-110.05M
70.84%-53.75M
109.32%21.34M
---754K
---76.89M
3.11%-541.77M
---184.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 170.73%37.56M48.46%31.18M43.02%27.76M68.41%77.08M26.80%22.79M-4.97%13.87M--21M--19.41M105.33%45.77M--17.98M
Other non cashItems -92.83%-3.79M14.48%-2.12M-18.89%-2.01M-206.71%-8.74M-137.75%-2.6M-162.83%-1.97M---2.48M---1.69M-161.76%-2.85M---1.09M
Change in working capital -3,114.75%-57.43M-3,548.19%-246.37M13,079.94%298.93M260.88%11.51M46.30%4.77M212.26%1.91M--7.15M---2.3M635.02%3.19M--3.26M
-Change in receivables 43.75%-832K-554.05%-6.22M11.32%-2.87M71.23%-2.42M139.46%919K58.26%-1.48M--1.37M---3.23M-294.84%-8.42M---2.33M
-Change in prepaid assets -150.00%-44K96.05%149K-17.19%53K114.07%28K-5.26%-200K0.00%88K--76K--64K-786.21%-199K---190K
-Change in other current assets --------------0-----------------85.64%29K--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -651.16%-117.64M-37,931.17%-286.76M-18.39%-91.03M79.69%-110.05M70.84%-53.75M109.32%21.34M---754K---76.89M3.11%-541.77M---184.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 486.05%166M-60.87%-37M-142.24%-36.75M-61.69%118.75M-13.50%97.75M-135.25%-43M---23M--87M16.10%310M--113M
Net commonstock issuance -102.73%-1.11M624.62%362.31M--118.69M-66.23%90.58M--0-67.54%40.58M--50M--0-10.45%268.22M--74.64M
Cash dividends paid -47.19%-28.45M-13.53%-17.94M-41.48%-20.48M-203.11%-70.01M-130.14%-20.41M-243.02%-19.33M---15.8M---14.47M-424.12%-23.1M---8.87M
Net other financing activities --10K-308.23%-29.03M308.23%29.03M--0--0--0---7.11M--7.11M--0--0
Cash from discontinued financing activities
Financing cash flow 723.67%136.45M10,990.72%273.61M13.59%90.38M-75.27%135.6M-57.53%75.44M-109.08%-21.88M--2.47M--79.57M-2.30%548.26M--177.61M
Net cash flow
Beginning cash position 56.91%20.27M198.22%33.42M299.59%34.07M318.97%8.53M-18.91%12.38M278.41%12.92M--11.21M--8.53M20,250.00%2.04M--15.27M
Current changes in cash 3,616.26%18.81M-867.48%-13.15M-124.29%-651K293.51%25.54M421.50%21.69M-104.51%-535K--1.71M--2.68M220.54%6.49M---6.75M
End cash position 215.59%39.08M56.91%20.27M198.22%33.42M299.59%34.07M299.59%34.07M-18.91%12.38M--12.92M--11.21M318.97%8.53M--8.53M
Free cash flow -651.16%-117.64M-37,931.17%-286.76M-18.39%-91.03M79.69%-110.05M70.84%-53.75M109.32%21.34M---754K---76.89M3.11%-541.77M---184.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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