Kayne Anderson BDC, Inc. Cash Flow Statement
KBDC|4 years of annual SEC 10-K data (FY2021-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Kayne Anderson BDC, Inc. used $545M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | $131.9M | $77.1M | $45.8M | $22.3M |
| Operating Cash Flow | -$544.5M | -$110.1M | -$541.8M | -$559.1M |
| Share Buybacks | $1.5M | - | - | - |