Canada markets close in 5 hours 30 minutes

Kayne Anderson BDC, Inc. (KBDC)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
16.04+0.08 (+0.50%)
As of 10:25AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
85,423
77,075
45,765
22,288
Change in working capital
312,743
11,512
3,190
434
Other working capital
-124,196
-110,053
-541,770
-559,137
Other non-cash items
-7,283
-7,083
-2,697
-915
Net cash provided by operating activites
-124,196
-110,053
-541,770
-559,137
Net change in cash
22,212
25,543
6,491
2,025
Cash at beginning of period
11,206
8,526
2,035
10
Cash at end of period
33,418
34,069
8,526
2,035
Free Cash Flow
Operating Cash Flow
-124,196
-110,053
-541,770
-559,137
Free Cash Flow
-124,196
-110,053
-541,770
-559,137