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Barings BDC
-6.88%
Financial services / Business development company
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 13.8 | 27.73 | 0.0 | 0.0 | 18.06 | 8.41 | 0.0 | 0.0 | 9.65 | 62.54 | 122.16 | 0.0 | 0.0 | -637.44 | 641.75 | 0.0 | 0.0 | 28.93 | 0.0 | -6.44 | -110.05 | -13.78 | -101.35 | 0.0 | 20.81 | 91.33 | 70.52 | 122.16 | 0.0 |
| 2023-12 | 127.99 | 0.0 | 0.0 | 0.0 | 2.62 | 0.0 | 0.0 | 0.0 | 2.62 | -53.68 | 76.94 | 0.0 | 0.0 | -614.64 | 0.0 | 0.0 | 0.0 | -19.65 | 0.0 | -14.77 | -108.99 | -2.4 | -145.83 | 0.0 | -68.88 | 70.52 | 139.41 | 76.94 | 0.0 |
| 2022-12 | 4.68 | 121.86 | 0.0 | 0.0 | -23.63 | -14.59 | 14.59 | -7.75 | -15.87 | -16.64 | 86.26 | 0.0 | 0.0 | -1162.24 | 1041.36 | 0.0 | -120.87 | 96.59 | 0.0 | -32.1 | -93.72 | -1.87 | -31.1 | 120.87 | 55.16 | 139.41 | 84.25 | 86.26 | 0.0 |
| 2021-12 | 77.68 | -21922.18 | 0.0 | 0.0 | -11.11 | -14.47 | 14.47 | 84.46 | -95.58 | 21459.06 | -396.55 | 0.0 | 0.0 | -1758617.73 | 1306985.55 | 0.0 | -451632.18 | 449.15 | 0.0 | 0.0 | -53.55 | -7.27 | 388.31 | 451632.18 | -8.23 | 84.25 | 92.48 | -396.55 | 0.0 |
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