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KBDC Kayne Anderson BDC

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16.913
+0.203+1.21%

Trading Dec 4 13:14 ET

1.20BMarket Cap10.07P/E (TTM)

Kayne Anderson BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

---7.11M

--7.11M

--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