Kayne Anderson BDC, Inc. (KBDC)
16.43
(-1.14%)
16.43
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 79.85 Million | 46.1 Million | 9.47 Million |
| Net Income | 77.07 Million | 45.76 Million | 22.28 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 11.51 Million | 3.19 Million | 434 Thousand |
| Other non-cash items | -5.35 Million | 4.61 Million | -11.05 Million |
| Investing Cash Flow | -189.9 Million | -587.87 Million | -568.61 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -407.92 Million | -729.99 Million | -651.13 Million |
| Sales/Maturities of investments | 196.64 Million | 142.11 Million | 82.52 Million |
| Other Investing Activities | 21.37 Million | - | - |
| Financing Cash Flow | 135.59 Million | 548.26 Million | 561.16 Million |
| Debt repayment | -115.03 Million | -303.14 Million | -267 Million |
| Dividends payments | -70.01 Million | -23.09 Million | -4.4 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 90.57 Million | 268.21 Million | 299.5 Million |
| Other Financing Activities | -3.71 Million | -23.09 Million | -932 Thousand |
| Accounts receivables | -2.42 Million | -8.42 Million | -2.13 Million |
| Accounts payables | -956 Thousand | 956 Thousand | -58 Thousand |
| Inventory | - | - | - |
| Other working capital | 14.89 Million | 10.65 Million | 2.62 Million |
| Cash at beginning of period | 8.52 Million | 2.03 Million | 10 Thousand |
| Cash at end of period | 34.06 Million | 8.52 Million | 2.03 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 25.54 Million | 6.49 Million | 2.02 Million |
| Free Cash Flow | 79.85 Million | 46.1 Million | 9.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.18 Million | 27.75 Million | 77.07 Million | 22.79 Million | 13.87 Million | 21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.37 Million | 298.92 Million | 11.51 Million | 4.76 Million | 1.9 Million | 7.14 Million |
| Other non-cash items | 231.46 Million | -298.83 Million | -5.35 Million | -3.52 Million | -487 Thousand | -1.6 Million |
| Investing Cash Flow | -69.44 Million | -415.7 Million | -189.9 Million | -78.71 Million | 7.53 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -155.81 Million | -444.06 Million | -407.92 Million | -175.2 Million | -49.23 Million | - |
| Sales/Maturities of investments | 98.89 Million | 32.39 Million | 196.64 Million | 91.33 Million | 41.77 Million | - |
| Other Investing Activities | -12.52 Million | - | - | - | - | - |
| Financing Cash Flow | 273.6 Million | 90.38 Million | 135.59 Million | 75.43 Million | -21.87 Million | 2.46 Million |
| Debt repayment | -41.73 Million | -36.85 Million | -115.03 Million | -95.85 Million | -43.12 Million | -23 Million |
| Dividends payments | -17.93 Million | -20.47 Million | -70.01 Million | -20.41 Million | -19.32 Million | -15.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 333.28 Million | 147.71 Million | 90.57 Million | - | 40.57 Million | 50 Million |
| Other Financing Activities | -29.02 Million | 29.02 Million | - | - | - | -7.11 Million |
| Accounts receivables | -6.21 Million | -2.86 Million | -2.42 Million | 919 Thousand | -1.47 Million | - |
| Accounts payables | -227.37 Million | 299.69 Million | -956 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.78 Million | 2.1 Million | 14.89 Million | 7.14 Million | 3.38 Million | - |
| Cash at beginning of period | 33.41 Million | 34.06 Million | 8.52 Million | 12.38 Million | 12.91 Million | 11.2 Million |
| Cash at end of period | 20.27 Million | 33.41 Million | 34.06 Million | 34.06 Million | 12.38 Million | 12.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.14 Million | -651 Thousand | 25.54 Million | 21.68 Million | -535 Thousand | 1.71 Million |
| Free Cash Flow | -217.31 Million | 324.67 Million | 79.85 Million | 24.95 Million | 13.81 Million | -754 Thousand |
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