Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kayne Anderson BDC, Inc. (KBDC) had Free Cash Flow of $-178.54M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$61.37M |
|
$24.61M |
|
$10.00M |
|
$51.37M |
|
$11.12M |
|
$50.25M |
|
$-25.21M |
|
$25.04M |
|
$25.04M |
|
$24.61M |
|
$24.61M |
|
$24.61M |
|
$24.61M |
|
$50.25M |
|
$51.23M |
|
70.43M |
|
70.43M |
|
$0.43 |
|
$0.35 |
|
| Balance Sheet Financials | |
$82.45M |
|
-- |
|
$2.26B |
|
$2.34B |
|
$56.61M |
|
$1.14B |
|
$1.14B |
|
$1.20B |
|
$1.14B |
|
$1.14B |
|
$1.14B |
|
69.77M |
|
| Cash Flow Statement Financials | |
$-178.54M |
|
-- |
|
$172.53M |
|
$22.38M |
|
$16.36M |
|
$-6.01M |
|
-- |
|
$-95.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.50 |
|
1.00 |
|
83.70% |
|
81.88% |
|
81.88% |
|
-- |
|
40.80% |
|
40.10% |
|
|
Free Cash Flow |
$-178.54M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.71 |
|
52.77 |
|
2.16% |
|
2.16% |
|
1.05% |
|
1.08% |
|
$16.34 |
|
$-2.54 |
|
$-2.54 |
|