Barings BDC Inc (BBDC)
9.93
+0.04
(+0.40%)
USD |
NYSE |
Nov 15, 12:45
Barings BDC Free Cash Flow (Quarterly): 24.12M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 24.12M |
| June 30, 2024 | 138.31M |
| March 31, 2024 | 4.891M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 123.82M |
| March 31, 2018 | 62.36M |
| December 31, 2017 | 110.17M |
| 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 |
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
-14.97M
Average
-5.196M
Median
Free Cash Flow (Quarterly) Benchmarks
| Golub Capital BDC Inc | 230.93M |
| Main Street Capital Corp | -186.47M |
| Diamond Hill Investment Group Inc | 18.26M |
| Oaktree Specialty Lending Corp | -59.94M |
| MidCap Financial Investment Corp | -10.13M |