Financing Cash Flow
-$10.63M
Quarterly · Period ending: · USD
BDC Financing Cash Flow
Latest reported-$10.63Mperiod ending
Latest reported-$10.63Mperiod ending
BDC Quarterly Cash from Financing (-$2.80M → -$10.63M)
Quarterly financing cash flow
High-resolution chart · PNG
BDC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,626,000 | |
| -53,082,000 | |
| -47,400,000 | |
| -54,164,000 | |
| -19,424,000 | |
| -96,784,000 | |
| -58,903,000 | |
| -17,418,000 | |
| -2,461,000 | |
| -64,936,000 | |
| -44,529,000 | |
| -61,518,000 | |
| -42,088,000 | |
| -63,797,000 | |
| -16,536,999 | |
| -73,426,000 | |
| -16,591,000 | |
| -286,660,000 | |
| -8,888,000 | |
| -13,892,000 | |
| -5,111,000 | |
| -5,035,000 | |
| -2,326,000 | |
| -92,544,000 | |
| 73,855,000 | |
| -53,896,000 | |
| -2,500,000 | |
| -38,010,000 | |
| -33,703,000 | |
| -12,735,000 | |
| -60,838,000 | |
| -35,952,000 | |
| -120,394,000 | |
| -64,586,000 | |
| -26,206,000 | |
| -271,563,000 | |
| -18,451,000 | |
| -15,228,000 | |
| -36,933,000 | |
| 497,573,000 | |
| -3,310,000 | |
| -55,626,000 | |
| -152,234,000 | |
| -42,131,000 | |
| -1,740,000 | |
| 190,086,000 | |
| 216,834,000 | |
| -34,887,000 | |
| 161,322,000 | |
| -6,051,000 | |
| 2,511,000 | |
| -32,326,000 | |
| -39,190,000 | |
| 161,768,000 | |
| 182,059,000 | |
| 329,175,000 | |
| -24,761,000 | |
| -21,711,000 | |
| -27,287,000 | |
| -27,366,000 | |
| -4,892,000 | |
| 3,228,000 | |
| 207,000 | |
| 1,934,000 | |
| -2,192,000 | |
| -48,364,000 | |
| -1,717,000 | |
| -12,637,000 | |
| -2,676,000 | |
| -5,018,000 | |
| -2,182,000 | |
| 128,784,000 | |
| -33,128,000 | |
| -33,354,000 | |
| -19,477,000 | |
| -12,485,000 | |
| 2,904,000 | |
| 306,166,000 | |
| 3,119,000 | |
| -44,877,000 | |
| 14,399,000 | |
| 4,686,000 | |
| -56,181,000 | |
| -54,185,000 | |
| -18,283,000 | |
| -473,000 | |
| -435,000 | |
| 1,086,000 | |
| -297,000 | |
| 442,000 | |
| 6,210,000 | |
| -4,048,000 | |
| -1,636,000 | |
| -29,025,000 | |
| -28,036,000 | |
| -10,935,000 | |
| 27,120,000 | |
| -8,519,000 | |
| -17,626,000 | |
| -6,345,000 |