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KBDC (Kayne Anderson BDC) Net Change in Cash : $-16.1 Mil (TTM As of Mar. 2025)


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What is Kayne Anderson BDC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kayne Anderson BDC's Net Change in Cash for the three months ended in Mar. 2025 was $-5.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-16.1 Mil.

Kayne Anderson BDC Net Change in Cash Historical Data

The historical data trend for Kayne Anderson BDC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kayne Anderson BDC Net Change in Cash Chart

Kayne Anderson BDC Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
2.03 6.49 25.54 -11.69

Kayne Anderson BDC Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.65 -13.15 18.81 -16.71 -5.01

Kayne Anderson BDC Net Change in Cash Calculation

Kayne Anderson BDC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-544.502+0+532.808+0
=-11.7

Kayne Anderson BDC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-127.24+0+122.229+0
=-5.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kayne Anderson BDC Net Change in Cash Related Terms

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Kayne Anderson BDC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson BDC Inc (NYSE:KBDC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Website
https://www.kaynebdc.com
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company that invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.