Kayne Anderson BDC, Inc. (KBDC)
13.40
-0.09
(-0.67%)
USD |
NYSE |
Aug 28, 16:00
13.41
+0.01
(+0.07%)
Pre-Market: 20:00
Kayne Anderson BDC Cash from Operations (Quarterly) : 19.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.34M |
| March 31, 2026 | 16.84M |
| December 31, 2025 | 32.67M |
| September 30, 2025 | 25.60M |
| June 30, 2025 | 16.09M |
| March 31, 2025 | 20.50M |
| December 31, 2024 | 20.76M |
| September 30, 2024 | -23.67M |
| June 30, 2024 | -217.31M |
| March 31, 2024 | 324.68M |
| Date | Value |
|---|---|
| December 31, 2023 | 24.96M |
| September 30, 2023 | 13.81M |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | 20.14M |
| September 30, 2022 | 12.15M |
| June 30, 2022 | 7.763M |
| March 31, 2022 | 6.052M |
| December 31, 2021 | 4.644M |
| September 30, 2021 | 1.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.78M |
| Cash from Financing (Quarterly) | 69.64M |
| Free Cash Flow | 94.46M |
| Free Cash Flow Per Share (Quarterly) | 0.2916 |
| Free Cash Flow to Equity (Quarterly) | -80.05M |
| Free Cash Flow to Firm (Quarterly) | 38.91M |
| Free Cash Flow Yield | 10.35% |