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(KBDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KBDC Annual Cash Flow →
The data below summarizes 's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets2.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-12.30
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Realizedgainslosses On Investments-
Purchases Of Portfolio Investments-88.83
Proceeds From Sales Of Investments And Principal Repayments-
Paidinkind Interest From Portfolio Investments-
Increasedecrease In Receivable For Sales Of Investments-
Increasedecrease In Receivable For Principal Payments On Investments-0.41
Increasedecrease In Payable For Investments Purchased-
Increasedecrease In Management Fees Payable-
Increasedecrease In Incentive Fee Payable-
Increasedecrease In Accrued Organizational And Offering Costs Net-
Increase Decrease In Receivable For Investment Sold7.17
Increase Decrease In Management Fee Payable-0.20
Increase Decrease In Incentive Fee Payable-0.82
Income taxes0.00
Losses/ -gains on Investments net-42.56
Increase (Decrease) in Interest and Dividends Receivable4.32
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities12.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-12.78
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net6.27
Payments for (Proceeds from) Other Operating Activities12.89
Discontinued operations0.00
Net Cash flow from Operating Activities-29.63
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.52
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net107.60
Borrowings On Revolving Funding Facility Net28.00
Borrowings On Subscription And Credit Agreement Net-
Cash Capital Call To Be Issued-
Proceeds From Issuance Of Notes-
Change In Payable For Shares Repurchased-0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.81
Net Cash Flow from Financing Activities26.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.63
Total Cash Flow-3.51
4 historic quarters locked

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