Barings BDC Inc (BBDC)
9.72
+0.05
(+0.52%)
USD |
NYSE |
May 10, 16:00
9.72
0.00 (0.00%)
After-Hours: 20:00
Barings BDC Cash from Financing (TTM): -165.14M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -165.14M |
| December 31, 2023 | -145.83M |
| September 30, 2023 | -2.091M |
| June 30, 2023 | -189.18M |
| March 31, 2023 | -112.12M |
| December 31, 2022 | -31.10M |
| September 30, 2022 | 266.94M |
| June 30, 2022 | 437.30M |
| March 31, 2022 | 444.19M |
| December 31, 2021 | 388.32M |
| September 30, 2021 | 365.43M |
| June 30, 2021 | 489.33M |
| March 31, 2021 | 372.26M |
| December 31, 2020 | 288.63M |
| September 30, 2020 | 12.41M |
| June 30, 2020 | -115.63M |
| March 31, 2020 | -41.01M |
| December 31, 2019 | 41.07M |
| September 30, 2019 | 371.04M |
| June 30, 2019 | 213.58M |
| March 31, 2019 | 96.72M |
| December 31, 2018 | 18.83M |
| September 30, 2018 | -334.89M |
| June 30, 2018 | -167.85M |
| March 31, 2018 | -42.27M |
| Date | Value |
|---|---|
| December 31, 2017 | 76.84M |
| September 30, 2017 | 93.87M |
| June 30, 2017 | 152.16M |
| March 31, 2017 | 183.03M |
| December 31, 2016 | 77.68M |
| September 30, 2016 | 52.36M |
| June 30, 2016 | 15.13M |
| March 31, 2016 | -49.76M |
| December 31, 2015 | 5.148M |
| September 30, 2015 | 46.61M |
| June 30, 2015 | 152.03M |
| March 31, 2015 | 177.16M |
| December 31, 2014 | 133.80M |
| September 30, 2014 | 85.52M |
| June 30, 2014 | -36.48M |
| March 31, 2014 | -52.74M |
| December 31, 2013 | -66.31M |
| September 30, 2013 | 10.65M |
| June 30, 2013 | -5.854M |
| March 31, 2013 | -4.498M |
| December 31, 2012 | 136.02M |
| September 30, 2012 | 78.26M |
| June 30, 2012 | 153.92M |
| March 31, 2012 | 168.70M |
| December 31, 2011 | 130.30M |
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 (TTM) Range, Past 5 Years
-189.18M
Minimum
Jun 2023
489.33M
Maximum
Jun 2021
144.42M
Average
127.33M
Median
Cash from Financing (TTM) Benchmarks
| Diamond Hill Investment Group Inc | -56.69M |
| MidCap Financial Investment Corp | -180.33M |
| Gladstone Investment Corp | 67.55M |
| Golub Capital BDC Inc | -100.90M |
| Ashford Inc | 8.027M |