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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)
Back
Back
Cash Flow
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)
source: myfinsight.com