For the quarter ending 2026-03-31, KBDC had -$3,713K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from sales of investments and principal repayments | - | 150,853 | 186,501 | 232,592 |
| Net increase (decrease) in net assets resulting from operations | 17,241 | 21,968 | 24,613 | 47,125 |
| Paid-in-kind interest from portfolio investments | - | 4,578 | 2,146 | 2,369 |
| Net realized (gains)/losses on investments | -2,247 | -613 | -22 | 556 |
| Net change in unrealized (gains)/losses on investments | -9,021 | -7,204 | -4,983 | -9,982 |
| Net accretion of discount on investments | 3,235 | 4,633 | 3,962 | 6,725 |
| Sales (purchases) of investments in money market funds, net | -7,061 | 4,356 | 602 | 18,316 |
| Purchases of portfolio investments | 88,832 | 95,040 | 266,444 | 412,297 |
| Proceeds from sales of investments and principal repayments | 91,721 | - | - | - |
| Paid-in-kind interest from portfolio investments | 4,273 | - | - | - |
| Amortization of deferred financing cost | 1,119 | 1,135 | 980 | 1,855 |
| (increase)/decrease in deposits for investments | -13,015 | 13,015 | - | - |
| (increase)/decrease in receivable for sales of investments | -7,168 | -6,982 | -663 | 14,813 |
| (increase)/decrease in interest and dividends receivable | 2,889 | -286 | 174 | 6,488 |
| (increase)/decrease in receivable for principal payments on investments | 414 | -26 | -281 | 75 |
| Increase/(decrease) in accrued excise tax expense | -475 | 475 | 0 | -825 |
| (increase)/decrease in prepaid expenses and other assets | -40 | 121 | -69 | -719 |
| Increase/(decrease) in management fees payable | -197 | 30 | 959 | 912 |
| Dividends paid in cash | - | - | 28,291 | 67,116 |
| Increase/(decrease) in payable for investments purchased | - | - | - | 0 |
| Increase/(decrease) in incentive fee payable | -824 | -484 | -33 | 4,452 |
| Deposits for issuance of common shares | - | - | - | 0 |
| Increase/(decrease) in accrued expenses and other liabilities | -7,688 | 3,769 | -654 | 3,391 |
| Payable for shares repurchased | - | -210 | 513 | 193 |
| Net cash provided by (used in) operating activities | 39,806 | 79,826 | -53,740 | -124,804 |
| Borrowings/(payments) on corporate credit facility, net | 20,000 | 166,000 | -77,000 | 26,000 |
| Borrowings/(payments) on subscription credit agreement, net | - | - | - | 0 |
| Repurchase of common shares | - | - | - | -9,153 |
| Borrowings on revolving funding facility, net | 28,000 | -45,000 | -4,000 | 154,000 |
| Proceeds from issuance of common shares | - | - | - | 0 |
| Borrowings on revolving funding facility ii, net | 0 | -12,000 | 26,000 | 68,000 |
| Payments of debt issuance costs | 2,522 | 2,102 | 1,189 | 3,507 |
| Change in payable for shares repurchased | 399 | - | - | - |
| Dividends paid in cash | 27,213 | 123,334 | - | - |
| Proceeds from issuance of notes | - | 200,000 | - | - |
| Repurchase of common shares | 21,385 | 24,920 | 23,074 | - |
| Net cash provided by (used in) financing activities | -43,519 | -78,159 | 56,112 | 116,417 |
| Net increase (decrease) in cash | -3,713 | 1,667 | 2,372 | -8,387 |
| Cash, beginning of period | 18,027 | 16,360 | 22,375 | - |
| Cash, end of period | 14,314 | 18,027 | 16,360 | - |
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)