| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 71,738 | 47,125 |
| Net realized (gains)/losses on investments | 534 | 556 |
| Net change in unrealized (gains)/losses on investments | -14,965 | -9,982 |
| Net accretion of discount on investments | 10,687 | 6,725 |
| Sales (purchases) of investments in money market funds, net | 18,918 | 18,316 |
| Purchases of portfolio investments | 678,741 | 412,297 |
| Proceeds from sales of investments and principal repayments | 419,093 | 232,592 |
| Paid-in-kind interest from portfolio investments | 4,515 | 2,369 |
| Amortization of deferred financing cost | 2,835 | 1,855 |
| (increase)/decrease in receivable for sales of investments | 14,150 | 14,813 |
| (increase)/decrease in interest and dividends receivable | 6,662 | 6,488 |
| (increase)/decrease in receivable for principal payments on investments | -206 | 75 |
| Increase/(decrease) in accrued excise tax expense | -825 | -825 |
| (increase)/decrease in prepaid expenses and other assets | -788 | -719 |
| Increase/(decrease) in management fees payable | 1,871 | 912 |
| Increase/(decrease) in payable for investments purchased | - | 0 |
| Increase/(decrease) in incentive fee payable | 4,419 | 4,452 |
| Increase/(decrease) in accrued expenses and other liabilities | 2,737 | 3,391 |
| Net cash used in operating activities | -178,544 | -124,804 |
| Borrowings/(payments) on corporate credit facility, net | -51,000 | 26,000 |
| Borrowings/(payments) on subscription credit agreement, net | - | 0 |
| Repurchase of common shares | - | -9,153 |
| Borrowings on revolving funding facility, net | 150,000 | 154,000 |
| Proceeds from issuance of common shares | - | 0 |
| Borrowings on revolving funding facility ii, net | 94,000 | 68,000 |
| Deposits for issuance of common shares | - | 0 |
| Payments of debt issuance costs | 4,696 | 3,507 |
| Payable for shares repurchased | 706 | 193 |
| Dividends paid in cash | 95,407 | 67,116 |
| Repurchase of common shares | 23,074 | - |
| Net cash provided by financing activities | 172,529 | 116,417 |
| Net increase (decrease) in cash | -6,015 | -8,387 |
| Cash and cash equivalents at beginning of period | 22,375 | - |
| Cash and cash equivalents at end of period | 16,360 | - |
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)