$14.18
-3.2%Kayne Anderson BDC, Inc invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It provides financing in the form of senior secured loans and split-lien loans to buyout transactions.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
KBDC • NYSE
| Kayne Anderson BDC, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
0.0 | 131.9M | 77.1M | 45.8M | 22.3M | |
4M | 0.0 | 0.0 | 0.0 | 0.0 | |
91.5M | -14.3M | -8.7M | -2.8M | -13.2M | |
-653K | -12.6M | 11.5M | 3.2M | 434K | |
94.9M | 105M | 79.9M | 46.1M | 9.5M | |
INVESTING ACTIVITIES | |||||
-750.5M | -1B | -407.9M | -730M | -651.1M | |
562.8M | 370.4M | 196.6M | 142.1M | 82.5M | |
7.2M | -1.1M | 21.4M | 0.0 | 0.0 | |
-180.6M | -649.5M | -189.9M | -587.9M | -568.6M | |
FINANCING ACTIVITIES | |||||
-48M | 481M | 90.6M | 268.2M | 299.5M | |
265.2M | 155.1M | 118.8M | 310M | 267M | |
-123.3M | -101.8M | -70M | -23.1M | -4.4M | |
-48M | (0.0) | (0.0) | (0.0) | (0.0) | |
496K | -1.5M | -3.7M | -6.9M | -932K | |
94.4M | 532.8M | 135.6M | 548.3M | 561.2M | |
CASH FLOW SUMMARY | |||||
-13M | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.3M | -11.7M | 25.5M | 6.5M | 2M | |
22.4M | 34.1M | 8.5M | 2M | 10K | |
18M | 22.4M | 34.1M | 8.5M | 2M | |
-98.7M | 105M | 79.9M | 46.1M | 9.5M |
KBDC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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