Kayne Anderson BDC, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.7M | $17.2M | $22.0M | $24.6M | $24.9M | $22.2M | $35.4M | $37.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-69.4M | $39.8M | $79.8M | $-53.7M | $2.4M | $-127.2M | $-49.1M | $-117.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $26.6M | $27.2M | — | — | $35.6M | $31.5M | — | — |
| Stock Repurchases | $3.8M | $21.4M | $24.9M | $13.9M | $8.8M | $384.0K | — | — |
| Net Cash from Financing Activities | $69.6M | $-43.5M | $-78.2M | $56.1M | $-5.8M | $122.2M | $32.4M | $136.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |