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Home/KBDC/Operating cash flow

Kayne Anderson BDC, Inc. (KBDC) Operating cash flow 2021–2025

Kayne Anderson BDC, Inc. (KBDC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$98.7MFY2025 · since FY2021: -$559.1M → -$98.7M
2122232425
Fiscal yearValueYoY
FY2025-$98.7M+81.9%
FY2024-$544.5M-394.8%
FY2023-$110.1M+79.7%
FY2022-$541.8M+3.1%
FY2021-$559.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More KBDC financial trends

KBDC RevenueKBDC Net incomeKBDC Net marginKBDC Gross profitKBDC Gross marginKBDC Operating incomeKBDC Operating marginKBDC Free cash flowKBDC Capital expendituresKBDC Return on equityKBDC Stock buybacksKBDC Dividends paidKBDC Total assetsKBDC Total liabilitiesKBDC Shareholders’ equityKBDC overview →