Barings BDC Inc (BBDC)
9.51
+0.10
(+1.06%)
USD |
NYSE |
Nov 05, 16:00
9.51
0.00 (0.00%)
After-Hours: 18:55
Barings BDC Free Cash Flow: 247.34M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 247.34M |
| March 31, 2024 | 173.86M |
| December 31, 2023 | 76.94M |
| September 30, 2023 | -85.47M |
| June 30, 2023 | 71.74M |
| March 31, 2023 | 13.08M |
| December 31, 2022 | 86.27M |
| September 30, 2022 | -171.00M |
| June 30, 2022 | -270.23M |
| March 31, 2022 | -330.27M |
| December 31, 2021 | -396.55M |
| September 30, 2021 | -338.83M |
| June 30, 2021 | -477.08M |
| March 31, 2021 | -339.21M |
| December 31, 2020 | -218.13M |
| September 30, 2020 | -10.46M |
| June 30, 2020 | 121.16M |
| March 31, 2020 | 45.42M |
| December 31, 2019 | -31.50M |
| September 30, 2019 | -474.88M |
| June 30, 2019 | -417.18M |
| March 31, 2019 | -301.61M |
| December 31, 2018 | -198.29M |
| September 30, 2018 | 370.54M |
| June 30, 2018 | 319.35M |
| Date | Value |
|---|---|
| March 31, 2018 | 159.60M |
| December 31, 2017 | 7.926M |
| September 30, 2017 | -181.20M |
| June 30, 2017 | -212.09M |
| March 31, 2017 | -156.59M |
| December 31, 2016 | -23.21M |
| September 30, 2016 | 62.94M |
| June 30, 2016 | -7.745M |
| March 31, 2016 | 2.157M |
| December 31, 2015 | -31.29M |
| September 30, 2015 | -77.59M |
| June 30, 2015 | -114.07M |
| March 31, 2015 | -156.24M |
| December 31, 2014 | -188.35M |
| September 30, 2014 | -161.53M |
| June 30, 2014 | -1.056M |
| March 31, 2014 | 106.54M |
| December 31, 2013 | 127.31M |
| September 30, 2013 | 89.26M |
| June 30, 2013 | 29.26M |
| March 31, 2013 | -100.97M |
| December 31, 2012 | -130.59M |
| September 30, 2012 | -103.60M |
| June 30, 2012 | -128.43M |
| March 31, 2012 | -99.61M |
Free Cash Flow Range, Past 5 Years
-477.08M
Minimum
Jun 2021
247.34M
Maximum
Jun 2024
-96.47M
Average
-31.50M
Median
Dec 2019
Free Cash Flow Benchmarks
| Golub Capital BDC Inc | 608.06M |
| Diamond Hill Investment Group Inc | 43.33M |
| MidCap Financial Investment Corp | 88.02M |
| Gladstone Investment Corp | -21.17M |
| Gladstone Capital Corp | 31.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 138.31M |
| Cash from Financing (Quarterly) | -118.06M |
| 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% |