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NYSE - Delayed Quote USD

Kayne Anderson BDC, Inc. (KBDC)

15.70
-0.29
(-1.81%)
At close: May 5 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-544,502
-544,502
-110,053
-541,770
-559,137
Financing Cash Flow
532,808
532,808
135,596
548,261
561,162
End Cash Position
22,375
22,375
34,069
8,526
2,035
Issuance of Capital Stock
480,997
480,997
90,575
268,218
299,501
Issuance of Debt
173,000
173,000
251,000
472,000
267,000
Repayment of Debt
-10,750
-10,750
-132,250
-162,000
--
Repurchase of Capital Stock
-1,525
-1,525
--
--
--
Free Cash Flow
-544,502
-544,502
-110,053
-541,770
-559,137
12/31/2021 - 5/22/2024

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