Barings BDC Inc (BBDC)
9.23
+0.05
(+0.54%)
USD |
NYSE |
Apr 17, 16:00
9.23
0.00 (0.00%)
After-Hours: 16:01
Barings BDC Free Cash Flow (Quarterly): 139.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 139.00M |
September 30, 2023 | -34.86M |
June 30, 2023 | 64.82M |
March 31, 2023 | -92.02M |
December 31, 2022 | -23.41M |
September 30, 2022 | 122.35M |
June 30, 2022 | 6.162M |
March 31, 2022 | -18.83M |
December 31, 2021 | -280.68M |
September 30, 2021 | 23.12M |
June 30, 2021 | -53.88M |
March 31, 2021 | -85.11M |
December 31, 2020 | -222.96M |
September 30, 2020 | -115.13M |
June 30, 2020 | 83.99M |
March 31, 2020 | 35.96M |
December 31, 2019 | -15.28M |
September 30, 2019 | 16.49M |
June 30, 2019 | 8.249M |
March 31, 2019 | -40.96M |
December 31, 2018 | -458.66M |
September 30, 2018 | 74.19M |
June 30, 2018 | 123.82M |
March 31, 2018 | 62.36M |
December 31, 2017 | 110.17M |
Date | Value |
---|---|
September 30, 2017 | 22.99M |
June 30, 2017 | -35.94M |
March 31, 2017 | -89.29M |
December 31, 2016 | -78.96M |
September 30, 2016 | -7.902M |
June 30, 2016 | 19.56M |
March 31, 2016 | 44.10M |
December 31, 2015 | 7.191M |
September 30, 2015 | -78.59M |
June 30, 2015 | 29.46M |
March 31, 2015 | 10.65M |
December 31, 2014 | -39.11M |
September 30, 2014 | -115.07M |
June 30, 2014 | -12.70M |
March 31, 2014 | -21.46M |
December 31, 2013 | -12.29M |
September 30, 2013 | 45.40M |
June 30, 2013 | 94.89M |
March 31, 2013 | -0.687M |
December 31, 2012 | -50.35M |
September 30, 2012 | -14.59M |
June 30, 2012 | -35.34M |
March 31, 2012 | -30.30M |
December 31, 2011 | -23.36M |
September 30, 2011 | -39.43M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-280.68M
Minimum
Dec 2021
139.00M
Maximum
Dec 2023
-23.26M
Average
-15.28M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
Diamond Hill Investment Group Inc | 23.04M |
MidCap Financial Investment Corp | 78.42M |
Gladstone Investment Corp | 20.87M |
Golub Capital BDC Inc | 163.63M |
Ashford Inc | 1.698M |