KBDC NYSE
Kayne Anderson BDC, Inc.
1W: +3.1%
1M: +1.7%
3M: -5.0%
YTD: -10.1%
1Y: -9.6%
$12.84
+0.15 (+1.18%)
After Hours: $13.16 (+0.32, +2.53%)
Weekly Expected Move ±2.5%
$12
$12
$13
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$95M
-194.0% ▼
4Y CAGR: +77.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$99M
-194.0% ▼
Dividends Paid
$123M
-21.2% ▼
Buybacks
$48M
+0.0% ▲
Net Change in Cash
-$4M
+62.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $46M | $77M | $132M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $434K | $3M | $12M | -$13M | -$653K |
| Other Non-Cash Items | -$13M | -$3M | -$9M | -$14M | $92M |
| Operating Cash Flow | $9M | $46M | $80M | $105M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$651M | -$730M | -$408M | -$1.0B | -$751M |
| Investment Sales | $83M | $142M | $197M | $370M | $563M |
| Other Investing | $0 | $0 | $21M | -$1M | $7M |
| Investing Cash Flow | -$569M | -$588M | -$190M | -$650M | -$181M |
| — Financing Activities — | |||||
| Net Debt Issuance | $267M | $310M | $119M | $155M | $265M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$48M |
| Dividends Paid | -$4M | -$23M | -$70M | -$102M | -$123M |
| Other Financing | -$932K | -$7M | -$4M | -$2M | $496K |
| Financing Cash Flow | $561M | $548M | $136M | $533M | $94M |
| Net Change in Cash | $2M | $6M | $26M | -$12M | -$4M |
| Cash End of Period | $2M | $9M | $34M | $22M | $18M |
| Free Cash Flow | $9M | $46M | $80M | $105M | -$99M |