Barings BDC Inc (BBDC)
9.51
+0.10
(+1.06%)
USD |
NYSE |
Nov 05, 16:00
9.51
0.00 (0.00%)
After-Hours: 18:53
Barings BDC Cash from Financing (Quarterly): -118.06M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -118.06M |
| March 31, 2024 | -11.31M |
| December 31, 2023 | -118.23M |
| September 30, 2023 | 4.292M |
| June 30, 2023 | -39.89M |
| March 31, 2023 | 8.00M |
| December 31, 2022 | 25.51M |
| September 30, 2022 | -182.80M |
| June 30, 2022 | 37.18M |
| March 31, 2022 | 89.01M |
| December 31, 2021 | 323.55M |
| September 30, 2021 | -12.44M |
| June 30, 2021 | 44.07M |
| March 31, 2021 | 33.14M |
| December 31, 2020 | 300.65M |
| September 30, 2020 | 111.47M |
| June 30, 2020 | -73.00M |
| March 31, 2020 | -50.50M |
| December 31, 2019 | 24.44M |
| September 30, 2019 | -16.57M |
| June 30, 2019 | 1.621M |
| March 31, 2019 | 31.59M |
| December 31, 2018 | 354.41M |
| September 30, 2018 | -174.03M |
| June 30, 2018 | -115.24M |
| Date | Value |
|---|---|
| March 31, 2018 | -46.30M |
| December 31, 2017 | 0.6778M |
| September 30, 2017 | -6.984M |
| June 30, 2017 | 10.34M |
| March 31, 2017 | 72.80M |
| December 31, 2016 | 17.71M |
| September 30, 2016 | 51.31M |
| June 30, 2016 | 41.21M |
| March 31, 2016 | -32.55M |
| December 31, 2015 | -7.610M |
| September 30, 2015 | 14.08M |
| June 30, 2015 | -23.68M |
| March 31, 2015 | 22.36M |
| December 31, 2014 | 33.86M |
| September 30, 2014 | 119.49M |
| June 30, 2014 | 1.459M |
| March 31, 2014 | -21.00M |
| December 31, 2013 | -14.42M |
| September 30, 2013 | -2.514M |
| June 30, 2013 | -14.80M |
| March 31, 2013 | -34.57M |
| December 31, 2012 | 62.54M |
| September 30, 2012 | -19.02M |
| June 30, 2012 | -13.44M |
| March 31, 2012 | 105.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-182.80M
Minimum
Sep 2022
323.55M
Maximum
Dec 2021
20.79M
Average
8.00M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Golub Capital BDC Inc | -226.91M |
| Diamond Hill Investment Group Inc | -12.81M |
| MidCap Financial Investment Corp | 80.98M |
| Gladstone Investment Corp | -12.35M |
| Gladstone Capital Corp | -58.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 138.31M |
| Free Cash Flow | 247.34M |
| Free Cash Flow Per Share (Quarterly) | 1.306 |
| Free Cash Flow to Equity (Quarterly) | 229.57M |
| Free Cash Flow to Firm (Quarterly) | 138.31M |
| Free Cash Flow Yield | 24.49% |