Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
BARINGS BDC, INC. (BBDC) had Cash Flow from Financial Activities of $-145.83M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$289.20M |
|
$128.00M |
|
-- |
|
$289.20M |
|
$42.03M |
|
$247.17M |
|
$-119.49M |
|
$127.68M |
|
$127.68M |
|
$128.00M |
|
$128.00M |
|
$128.00M |
|
$128.00M |
|
$247.17M |
|
$240.14M |
|
107.04M |
|
107.04M |
|
$1.20 |
|
$1.20 |
|
| Balance Sheet Financials | |
$129.64M |
|
-- |
|
$2.55B |
|
$2.68B |
|
$741.98M |
|
$719.91M |
|
$738.92M |
|
$1.48B |
|
$1.20B |
|
$1.20B |
|
$1.20B |
|
106.07M |
|
| Cash Flow Statement Financials | |
$76.94M |
|
-- |
|
|
Cash Flow from Financial Activities |
$-145.83M |
$139.41M |
|
$70.53M |
|
$-68.89M |
|
-- |
|
$-109.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
0.38 |
|
1.20 |
|
100.00% |
|
85.47% |
|
85.47% |
|
83.03% |
|
44.15% |
|
44.26% |
|
$76.94M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
5.60 |
|
65.12 |
|
10.70% |
|
10.70% |
|
4.78% |
|
6.68% |
|
$11.28 |
|
$0.72 |
|
$0.72 |
|