BDC Financing Cash Flow
-$165.27MTTM · USD
Period ending:
BDC FY Cash from FinancingUSD
$464.76M-$393.21M
1993-07-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BDC financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Jul 31, 1993 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -217,772,000 | |
| -143,718,000 | |
| -211,932,000 | |
| -393,214,000 | |
| -32,926,000 | |
| -74,911,000 | |
| -86,948,000 | |
| -281,770,000 | |
| -331,448,000 | |
| 401,704,000 | |
| -6,019,000 | |
| 337,218,000 | |
| 92,763,000 | |
| 464,762,000 | |
| -56,317,000 | |
| -48,415,000 | |
| -22,048,000 | |
| 60,120,000 | |
| 277,108,000 | |
| -22,673,000 | |
| -129,122,000 | |
| -69,577,000 | |
| -28,499,000 | |
| -20,370,000 | |
| -22,286,000 | |
| -39,629,000 | |
| 19,900,000 | |
| 26,800,000 | |
| 61,300,000 | |
| 129,800,000 | |
| -6,000,000 | |
| 2,100,000 | |
| -2,400,000 |
Compare financing cash flow
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