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Cash Flow Overview
Change in Cash
$205K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings/(payments) on corpora...
Proceeds from sales of investmen...
Borrowings/(payments) on revolvi...
Others
Negative Cash Flow Breakdown
Purchases of portfolio investmen...
Dividends paid in cash
(increase)/decrease in receivabl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
10,717
17,241
21,968
24,613
Net realized (gains)/losses on investments
-12,221
-2,247
-613
-22
Net change in unrealized (gains)/losses on investments
-4,602
-9,021
-7,204
-14,965
Net accretion of discount on investments
3,038
3,235
4,633
3,962
Sales (purchases) of investments in money market funds, net
6,836
-7,061
4,356
602
Purchases of portfolio investments
138,608
88,832
95,040
266,444
Proceeds from sales of investments and principal repayments
56,668
91,721
150,853
419,093
Paid-in-kind interest from portfolio investments
2,501
4,273
4,578
4,515
Amortization of deferred financing cost
1,118
1,119
1,135
980
(increase)/decrease in deposits for investments
0
-13,015
13,015
-
(increase)/decrease in receivable for sales of investments
10,303
-7,168
-6,982
-663
(increase)/decrease in interest and dividends receivable
1,435
2,889
-286
174
(increase)/decrease in receivable for principal payments on investments
-315
414
-26
-281
Increase/(decrease) in accrued excise tax expense
0
-475
475
0
(increase)/decrease in prepaid expenses and other assets
280
-40
121
-69
Increase/(decrease) in management fees payable
145
-197
30
959
Increase/(decrease) in incentive fee payable
-1,216
-824
-484
-33
Increase/(decrease) in accrued expenses and other liabilities
8,999
-7,688
3,769
-654
Net cash provided by (used in) operating activities
-69,432
39,806
79,826
-53,740
Borrowings/(payments) on corporate credit facility, net
-115,000
20,000
166,000
-77,000
Borrowings on revolving funding facility, net
-
28,000
-45,000
-4,000
Borrowings/(payments) on revolving funding facility, net
15,000
-
-
-
Borrowings on revolving funding facility ii, net
-
0
-12,000
26,000
Borrowings/(payments) on revolving funding facility ii, net
-2,000
-
-
-
Payments of debt issuance costs
1
2,522
2,102
1,189
Payable for shares repurchased
-
-
-210
513
Change in payable for shares repurchased
0
399
-
-
Dividends paid in cash
26,595
27,213
27,927
28,291
Proceeds from issuance of notes
-
-
200,000
-
Repurchase of common shares
3,767
21,385
24,920
23,074
Net cash provided by (used in) financing activities
69,637
-43,519
-78,159
56,112
Net increase (decrease) in cash
205
-3,713
1,667
2,372
Cash, beginning of period
14,314
18,027
16,360
22,375
Cash, end of period
14,519
14,314
18,027
16,360
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings/(payments) on corporate
credit facility, net
-$115,000K
(-542.31%↓ Y/Y)
Borrowings/(payments) on revolving
funding facility, net
$15,000K
Net cash provided by
(used in) financing...
$69,637K
(-40.18%↓ Y/Y)
Canceled cashflow
$60,363K
Net increase
(decrease) in cash
$205K
(102.44%↑ Y/Y)
Canceled cashflow
$69,432K
something is missing
-$28,000K
Dividends paid in cash
$26,595K
(-60.37%↓ Y/Y)
Repurchase of common shares
$3,767K
(141.16%↑ Y/Y)
Borrowings/(payments) on revolving
funding facility ii, net
-$2,000K
Payments of debt issuance
costs
$1K
(-99.97%↓ Y/Y)
Proceeds from sales of
investments and principal...
$56,668K
(-75.64%↓ Y/Y)
Net realized
(gains)/losses on investments
-$12,221K
(-2298.02%↓ Y/Y)
Net increase
(decrease) in net assets...
$10,717K
(-77.26%↓ Y/Y)
Increase/(decrease) in accrued
expenses and other...
$8,999K
(165.38%↑ Y/Y)
Net change in
unrealized (gains)/losses...
-$4,602K
(53.90%↑ Y/Y)
Amortization of deferred
financing cost
$1,118K
(-39.73%↓ Y/Y)
(increase)/decrease in receivable
for principal...
-$315K
(-520.00%↓ Y/Y)
Increase/(decrease) in management
fees payable
$145K
(-84.10%↓ Y/Y)
Net cash provided by
(used in) operating...
-$69,432K
(44.37%↑ Y/Y)
Canceled cashflow
$94,785K
Purchases of portfolio
investments
$138,608K
(-66.38%↓ Y/Y)
(increase)/decrease in receivable
for sales of...
$10,303K
(-30.45%↓ Y/Y)
Sales (purchases) of
investments in money market...
$6,836K
(-62.68%↓ Y/Y)
Net accretion of
discount on investments
$3,038K
(-54.83%↓ Y/Y)
Paid-in-kind interest from
portfolio investments
$2,501K
(5.57%↑ Y/Y)
(increase)/decrease in interest and
dividends receivable
$1,435K
(-77.88%↓ Y/Y)
Increase/(decrease) in incentive fee
payable
-$1,216K
(-127.31%↓ Y/Y)
(increase)/decrease in prepaid
expenses and other assets
$280K
(138.94%↑ Y/Y)
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Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)