BBDC Operating Cash Flow (Statement)
Barings BDC, Inc. Common Stock · Operating Cash Flow (Statement)
BBDC Operating Cash Flow (Statement)
Latest reported$15.78Mperiod ending
BBDC Quarterly Cash from Operations (-$10.93M → $15.78M)
Quarterly operating cash flow (statement)
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BBDC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,777,000 | |
| 67,961,000 | |
| 204,527,000 | |
| 16,477,000 | |
| -52,710,000 | |
| -7,752,000 | |
| -45,157,000 | |
| 19,575,000 | |
| 138,312,000 | |
| 4,891,000 | |
| 139,004,000 | |
| -34,864,000 | |
| 64,824,000 | |
| -92,020,000 | |
| -23,414,000 | |
| 122,351,000 | |
| -13,330,000 | |
| 106,194,000 | |
| 18,022,836 | |
| 15,374,947 | |
| 10,490,671 | |
| 11,191,296 | |
| -70,981,870 | |
| 5,197,721 | |
| 6,078,905 | |
| 7,202,926 | |
| -15,282,878 | |
| 16,485,146 | |
| 8,249,116 | |
| -40,955,860 | |
| -458,657,453 | |
| 74,187,936 | |
| 123,819,637 | |
| 62,362,573 | |
| 110,172,725 | |
| 22,999,450 | |
| -35,935,347 | |
| -89,269,767 | |
| -78,956,843 | |
| -7,879,841 | |
| 19,571,449 | |
| 44,129,329 | |
| 7,193,117 | |
| -78,571,345 | |
| 29,475,459 | |
| 10,668,613 | |
| -39,082,580 | |
| -115,035,112 | |
| -12,694,603 | |
| -21,438,870 | |
| -12,275,261 | |
| 45,415,191 | |
| 94,896,238 | |
| -676,765 | |
| -50,340,782 | |
| -14,586,884 | |
| -35,338,838 | |
| -30,294,341 | |
| -23,341,557 | |
| -39,422,613 | |
| -6,517,220 | |
| -48,931,364 | |
| -75,239,339 | |
| 7,721,044 | |
| -21,691,176 | |
| -8,242,663 | |
| -2,037,328 | |
| -13,528,821 | |
| 8,835,966 | |
| -6,643,903 | |
| -2,470,199 | |
| -8,987,424 | |
| -35,789,470 | |
| -13,380,095 | |
| -13,342,913 | |
| -8,573,270 | |
| -27,054,562 | |
| 1,127,632 | |
| 4,334,019 | |
| -925,722 | |
| 7,522,151 | |
| -10,930,551 |