$KBDC Cashflow Statement | Understand Stock

$KBDC

$12.69 -$0.07 (0.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gains)/losses on investments
Net change in unrealized (gains)/losses on investments
Net accretion of discount on investments
Purchases of short-term investments, net
Sales (purchases) of investments in money market funds, net
Purchases of portfolio investments
Proceeds from sales of investments and principal repayments
Paid-in-kind interest from portfolio investments
Amortization of deferred financing cost

Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in deposits for investments
(Increase)/decrease in receivable for sales of investments
(Increase)/decrease in interest and dividends receivable
(Increase)/decrease in deferred offering costs
(Increase)/decrease in receivable for principal payments on investments
Increase/(decrease) in accrued excise tax expense
(Increase)/decrease in prepaid expenses and other assets
Increase/(decrease) in payable for investments purchased
Increase/(decrease) in management fees payable
Increase/(decrease) in incentive fee payable
Increase/(decrease) in accrued organizational and offering costs, net
Increase/(decrease) in accrued expenses and other liabilities

Net cash used in operating activities
Cash Flows from Financing Activities:
Borrowings on Corporate Credit Facility, net
Borrowings/(payments) on Corporate Credit Facility, net
Borrowings on Revolving Funding Facility, net
Borrowings on Revolving Funding Facility II, net
(Payments)/Borrowings on Loan and Security Agreement, net
Borrowings/(payments) on Subscription Credit Agreement, net
Payments of debt issuance costs
Payable for shares repurchased
Dividends paid in cash
Proceeds from issuance of common shares
Proceeds from issuance of Notes
Repurchase of common shares

Net cash provided by financing activities
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Supplemental and Non-Cash Information:
Interest paid during the period
Non-cash financing activities not included herein consisted of reinvestment of dividends

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