Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Kayne Anderson BDC, Inc. (KBDC) had Operating Cash Flow per Share of $-8.54 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$213.11M |
|
$131.94M |
|
$34.94M |
|
$178.17M |
|
$20.88M |
|
$192.23M |
|
$-60.29M |
|
$131.94M |
|
$131.94M |
|
$131.94M |
|
$131.94M |
|
$131.94M |
|
$131.94M |
|
$192.23M |
|
$195.94M |
|
63.76M |
|
63.76M |
|
$2.07 |
|
$2.07 |
|
| Balance Sheet Financials | |
$87.52M |
|
-- |
|
$2.00B |
|
$2.08B |
|
$48.20M |
|
$848.77M |
|
$848.13M |
|
$896.32M |
|
$1.19B |
|
$1.19B |
|
$1.19B |
|
71.06M |
|
| Cash Flow Statement Financials | |
$-544.50M |
|
-- |
|
$532.81M |
|
$34.07M |
|
$22.38M |
|
$-11.69M |
|
-- |
|
$-101.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
0.42 |
|
0.72 |
|
83.61% |
|
90.20% |
|
90.20% |
|
91.95% |
|
61.91% |
|
61.91% |
|
$-544.50M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
13.74 |
|
26.56 |
|
11.12% |
|
11.12% |
|
6.34% |
|
6.48% |
|
$16.69 |
|
$-8.54 |
|
|
Operating Cash Flow per Share |
$-8.54 |