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Kayne Anderson BDC, Inc. (KBDC)

NYSE - NYSE Delayed price. Currency in USD
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15.95-0.05 (-0.31%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
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 activities
-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