For the quarter ending 2025-09-30, KBDC had $2,372K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 24,613 | 47,125 |
| Net realized (gains)/losses on investments | -22 | 556 |
| Net change in unrealized (gains)/losses on investments | -4,983 | -9,982 |
| Net accretion of discount on investments | 3,962 | 6,725 |
| Sales (purchases) of investments in money market funds, net | 602 | 18,316 |
| Purchases of portfolio investments | 266,444 | 412,297 |
| Proceeds from sales of investments and principal repayments | 186,501 | 232,592 |
| Paid-in-kind interest from portfolio investments | 2,146 | 2,369 |
| Amortization of deferred financing cost | 980 | 1,855 |
| (increase)/decrease in receivable for sales of investments | -663 | 14,813 |
| (increase)/decrease in interest and dividends receivable | 174 | 6,488 |
| (increase)/decrease in receivable for principal payments on investments | -281 | 75 |
| Increase/(decrease) in accrued excise tax expense | 0 | -825 |
| (increase)/decrease in prepaid expenses and other assets | -69 | -719 |
| Increase/(decrease) in management fees payable | 959 | 912 |
| Increase/(decrease) in payable for investments purchased | - | 0 |
| Increase/(decrease) in incentive fee payable | -33 | 4,452 |
| Increase/(decrease) in accrued expenses and other liabilities | -654 | 3,391 |
| Net cash used in operating activities | -53,740 | -124,804 |
| Borrowings/(payments) on corporate credit facility, net | -77,000 | 26,000 |
| Borrowings/(payments) on subscription credit agreement, net | - | 0 |
| Repurchase of common shares | - | -9,153 |
| Borrowings on revolving funding facility, net | -4,000 | 154,000 |
| Proceeds from issuance of common shares | - | 0 |
| Borrowings on revolving funding facility ii, net | 26,000 | 68,000 |
| Deposits for issuance of common shares | - | 0 |
| Payments of debt issuance costs | 1,189 | 3,507 |
| Payable for shares repurchased | 513 | 193 |
| Dividends paid in cash | 28,291 | 67,116 |
| Repurchase of common shares | 23,074 | - |
| Net cash provided by financing activities | 56,112 | 116,417 |
| Net increase (decrease) in cash | 2,372 | -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)