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KBDC Kayne Anderson BDC Cashflow Statement

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FinancialsSpeculativeMid CapTurnaround

Annual cashflow statement for Kayne Anderson BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.80822.345.877.1
Non-Cash Items0-13.2-8.43-0.993
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.808-568-579-186
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities0-559-542-110
Financing Cash Flow Items0-5.34-30-73.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0561548136
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash02.026.4925.5