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KBDC Kayne Anderson BDC

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  • 16.290
  • -0.040-0.24%
Close Nov 1 16:00 ET
1.16BMarket Cap12.12P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
--14.6M
Other non cashItems
-8.20%-1.74M
-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
Change in working capital
-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
---1.7M
-Change in receivables
-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
---3.54M
-Change in prepaid assets
96.05%149K
-17.19%53K
114.07%28K
-5.26%-200K
0.00%88K
--76K
--64K
-786.21%-199K
---190K
--88K
-Change in other current assets
----
----
--0
--0
----
----
----
-85.64%29K
--0
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
---228.99M
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
-60.87%-37M
-142.24%-36.75M
-61.69%118.75M
-13.50%97.75M
-135.25%-43M
---23M
--87M
16.10%310M
--113M
--122M
Net commonstock issuance
624.62%362.31M
--118.69M
-66.23%90.58M
--0
-67.54%40.58M
--50M
--0
-10.45%268.22M
--74.64M
--125M
Cash dividends paid
-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
---5.63M
Net other financing activities
-308.23%-29.03M
308.23%29.03M
--0
--0
--0
---7.11M
--7.11M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
--240.85M
Net cash flow
Beginning cash position
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
--3.41M
Current changes in cash
-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
--11.86M
End cash position
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
--15.27M
Free cash flow
-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
---228.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 48.46%31.18M43.02%27.76M68.41%77.08M26.80%22.79M-4.97%13.87M--21M--19.41M105.33%45.77M--17.98M--14.6M
Other non cashItems -8.20%-1.74M-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
Change in working capital -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---1.7M
-Change in receivables -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---3.54M
-Change in prepaid assets 96.05%149K-17.19%53K114.07%28K-5.26%-200K0.00%88K--76K--64K-786.21%-199K---190K--88K
-Change in other current assets ----------0--0-------------85.64%29K--0--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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---228.99M
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 -60.87%-37M-142.24%-36.75M-61.69%118.75M-13.50%97.75M-135.25%-43M---23M--87M16.10%310M--113M--122M
Net commonstock issuance 624.62%362.31M--118.69M-66.23%90.58M--0-67.54%40.58M--50M--0-10.45%268.22M--74.64M--125M
Cash dividends paid -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---5.63M
Net other financing activities -308.23%-29.03M308.23%29.03M--0--0--0---7.11M--7.11M--0--0--0
Cash from discontinued financing activities
Financing cash flow 10,990.72%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--240.85M
Net cash flow
Beginning cash position 198.22%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--3.41M
Current changes in cash -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--11.86M
End cash position 56.91%20.27M198.22%33.42M299.59%34.07M299.59%34.07M-18.91%12.38M--12.92M--11.21M318.97%8.53M--8.53M--15.27M
Free cash flow -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---228.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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