For the year ending 2025-12-31, KBDC had -$4,348K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 93,706 |
| Net realized (gains)/losses on investments | -79 |
| Net change in unrealized (gains)/losses on investments | -22,169 |
| Net accretion of discount on investments | 15,320 |
| Sales (purchases) of investments in money market funds, net | 23,274 |
| Purchases of portfolio investments | 773,781 |
| Proceeds from sales of investments and principal repayments | 569,946 |
| Paid-in-kind interest from portfolio investments | 9,093 |
| Amortization of deferred financing cost | 3,970 |
| (increase)/decrease in deposits for investments | 13,015 |
| (increase)/decrease in receivable for sales of investments | 7,168 |
| (increase)/decrease in interest and dividends receivable | 6,376 |
| (increase)/decrease in receivable for principal payments on investments | -232 |
| Increase/(decrease) in accrued excise tax expense | -350 |
| (increase)/decrease in prepaid expenses and other assets | -667 |
| Increase/(decrease) in management fees payable | 1,901 |
| Increase/(decrease) in incentive fee payable | 3,935 |
| Increase/(decrease) in accrued expenses and other liabilities | 6,506 |
| Net cash used in operating activities | -98,718 |
| Borrowings/(payments) on corporate credit facility, net | 115,000 |
| Borrowings on revolving funding facility, net | 105,000 |
| Borrowings on revolving funding facility ii, net | 82,000 |
| Payments of debt issuance costs | 6,798 |
| Payable for shares repurchased | 496 |
| Dividends paid in cash | 123,334 |
| Proceeds from issuance of notes | 200,000 |
| Repurchase of common shares | 47,994 |
| Net cash provided by financing activities | 94,370 |
| Net increase (decrease) in cash | -4,348 |
| Cash, beginning of period | 22,375 |
| Cash, end of period | 18,027 |
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)