US Stock MarketDetailed Quotes

KBDC Kayne Anderson BDC

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  • 15.950
  • -0.050-0.31%
Close Jun 28 16:00 ET
  • 15.900
  • -0.050-0.31%
Post 16:00 ET
1.13BMarket Cap13.28P/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
(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
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
--14.6M
--22.29M
Other non cashItems
-13.12%-1.72M
-162.63%-7.08M
-139.55%-2.26M
-126.07%-1.69M
---1.61M
---1.52M
-194.75%-2.7M
---943K
---748K
---915K
Change in working capital
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
---1.7M
--434K
-Change in receivables
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
---3.54M
---2.13M
-Change in prepaid assets
-17.19%53K
114.07%28K
-5.26%-200K
0.00%88K
--76K
--64K
-786.21%-199K
---190K
--88K
--29K
-Change in other current assets
----
--0
--0
--0
----
----
-85.64%29K
--0
--0
--202K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
---228.99M
---559.14M
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
-142.24%-36.75M
-61.69%118.75M
-13.50%97.75M
-135.25%-43M
---23M
--87M
16.10%310M
--113M
--122M
--267M
Net commonstock issuance
--118.69M
-66.23%90.58M
--0
-67.54%40.58M
--50M
--0
-10.45%268.22M
--74.64M
--125M
--299.5M
Cash dividends paid
-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
---5.63M
---4.41M
Net other financing activities
308.23%29.03M
--0
--0
--0
---7.11M
--7.11M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
--240.85M
--561.16M
Net cash flow
Beginning cash position
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
--3.41M
--10K
Current changes in cash
-124.29%-651K
293.51%25.54M
421.50%21.69M
-104.51%-535K
--1.71M
--2.68M
220.54%6.49M
---6.75M
--11.86M
--2.03M
End cash position
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
--15.27M
--2.04M
Free cash flow
-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
---228.99M
---559.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 43.02%27.76M68.41%77.08M26.80%22.79M-4.97%13.87M--21M--19.41M105.33%45.77M--17.98M--14.6M--22.29M
Other non cashItems -13.12%-1.72M-162.63%-7.08M-139.55%-2.26M-126.07%-1.69M---1.61M---1.52M-194.75%-2.7M---943K---748K---915K
Change in working capital 13,079.94%298.93M260.88%11.51M46.30%4.77M212.26%1.91M--7.15M---2.3M635.02%3.19M--3.26M---1.7M--434K
-Change in receivables 11.32%-2.87M71.23%-2.42M139.46%919K58.26%-1.48M--1.37M---3.23M-294.84%-8.42M---2.33M---3.54M---2.13M
-Change in prepaid assets -17.19%53K114.07%28K-5.26%-200K0.00%88K--76K--64K-786.21%-199K---190K--88K--29K
-Change in other current assets ------0--0--0---------85.64%29K--0--0--202K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -18.39%-91.03M79.69%-110.05M70.84%-53.75M109.32%21.34M---754K---76.89M3.11%-541.77M---184.35M---228.99M---559.14M
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 -142.24%-36.75M-61.69%118.75M-13.50%97.75M-135.25%-43M---23M--87M16.10%310M--113M--122M--267M
Net commonstock issuance --118.69M-66.23%90.58M--0-67.54%40.58M--50M--0-10.45%268.22M--74.64M--125M--299.5M
Cash dividends paid -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---5.63M---4.41M
Net other financing activities 308.23%29.03M--0--0--0---7.11M--7.11M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 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--240.85M--561.16M
Net cash flow
Beginning cash position 299.59%34.07M318.97%8.53M-18.91%12.38M278.41%12.92M--11.21M--8.53M20,250.00%2.04M--15.27M--3.41M--10K
Current changes in cash -124.29%-651K293.51%25.54M421.50%21.69M-104.51%-535K--1.71M--2.68M220.54%6.49M---6.75M--11.86M--2.03M
End cash position 198.22%33.42M299.59%34.07M299.59%34.07M-18.91%12.38M--12.92M--11.21M318.97%8.53M--8.53M--15.27M--2.04M
Free cash flow -18.39%-91.03M79.69%-110.05M70.84%-53.75M109.32%21.34M---754K---76.89M3.11%-541.77M---184.35M---228.99M---559.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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