BBDC Operating Cash Flow (Statement)
Barings BDC, Inc. Common Stock · Operating Cash Flow (Statement)
BBDC Operating Cash Flow (Statement)
Latest reported$304.74Mperiod ending
BBDC Cash from Operations (-$20.30M → $304.74M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BBDC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 160,542,000 | |
| 117,849,000 | |
| 76,944,000 | |
| 86,267,000 | |
| -396,552,436 | |
| -218,130,487 | |
| -31,504,476 | |
| -198,287,307 | |
| 7,967,061 | |
| -23,135,906 | |
| -31,234,156 | |
| -188,251,165 | |
| 127,359,403 | |
| -130,560,845 | |
| -118,212,754 | |
| -97,452,134 | |
| -13,374,086 | |
| -60,627,188 | |
| -47,843,113 | |
| -103 | |
| -13,717,406 | |
| -20,299,975 |