BARINGS BDC, INC Free Cash Flow 2010-2025 | BBDC
BARINGS BDC, INC free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| BARINGS BDC, INC Annual Free Cash Flow | |
|---|---|
| 2024 | 122.16 |
| 2023 | 76.94 |
| 2022 | 86.27 |
| 2021 | -396.55 |
| 2020 | -218.13 |
| 2019 | -31.51 |
| 2018 | -198.26 |
| 2017 | 7.93 |
| 2016 | -23.21 |
| 2015 | -31.29 |
| 2014 | -188.35 |
| 2013 | 127.31 |
| 2012 | -130.59 |
| 2011 | -118.25 |
| 2010 | -97.49 |
| 2009 | -13.38 |
| BARINGS BDC, INC Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | -7.75 |
| 2024-12-31 | 122.16 |
| 2024-09-30 | 167.32 |
| 2024-06-30 | 143.20 |
| 2024-03-31 | 4.89 |
| 2023-12-31 | 76.94 |
| 2023-09-30 | -62.06 |
| 2023-06-30 | -27.20 |
| 2023-03-31 | -92.02 |
| 2022-12-31 | 86.27 |
| 2022-09-30 | 109.68 |
| 2022-06-30 | -12.67 |
| 2022-03-31 | -18.83 |
| 2021-12-31 | -396.55 |
| 2021-09-30 | -115.87 |
| 2021-06-30 | -138.99 |
| 2021-03-31 | -85.11 |
| 2020-12-31 | -218.13 |
| 2020-09-30 | 4.82 |
| 2020-06-30 | 119.96 |
| 2020-03-31 | 35.96 |
| 2019-12-31 | -31.51 |
| 2019-09-30 | -16.22 |
| 2019-06-30 | -32.71 |
| 2019-03-31 | -40.96 |
| 2018-12-31 | -198.26 |
| 2018-09-30 | 260.40 |
| 2018-06-30 | 186.18 |
| 2018-03-31 | 62.36 |
| 2017-12-31 | 7.93 |
| 2017-09-30 | -102.24 |
| 2017-06-30 | -125.23 |
| 2017-03-31 | -89.29 |
| 2016-12-31 | -23.21 |
| 2016-09-30 | 55.75 |
| 2016-06-30 | 63.65 |
| 2016-03-31 | 44.10 |
| 2015-12-31 | -31.29 |
| 2015-09-30 | -38.48 |
| 2015-06-30 | 40.11 |
| 2015-03-31 | 10.65 |
| 2014-12-31 | -188.35 |
| 2014-09-30 | -149.24 |
| 2014-06-30 | -34.17 |
| 2014-03-31 | -21.46 |
| 2013-12-31 | 127.31 |
| 2013-09-30 | 139.61 |
| 2013-06-30 | 94.20 |
| 2013-03-31 | -0.69 |
| 2012-12-31 | -130.59 |
| 2012-09-30 | -80.24 |
| 2012-06-30 | -65.65 |
| 2012-03-31 | -30.30 |
| 2011-12-31 | -118.25 |
| 2011-09-30 | -94.90 |
| 2011-06-30 | -55.47 |
| 2011-03-31 | -48.95 |
| 2010-12-31 | -97.49 |
| 2010-09-30 | -22.24 |
| 2010-06-30 | -29.95 |
| 2010-03-31 | -8.24 |
| 2009-12-31 | -13.38 |
| 2009-09-30 | -11.34 |
| 2009-06-30 | 2.19 |
| 2009-03-31 | -6.64 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.978B | $0.286B |
| Barings BDC, Inc. is an externally managed business development company which primarily makes debt investments in middle market companies. The company is primarily managed by Barings, LLC, a premier global asset manager. Barings BDC Inc., formerly known as TRIANGLE CAPITAL CORPORATION, is based in Charlotte, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.244B | 9.80 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.203B | 9.10 |
| Main Street Capital (MAIN) | United States | $5.027B | 13.98 |
| Golub Capital BDC (GBDC) | United States | $4.001B | 8.68 |
| Hercules Capital (HTGC) | United States | $3.109B | 9.04 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.194B | 9.98 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.726B | 8.25 |
| Goldman Sachs BDC (GSBD) | United States | $1.334B | 5.60 |
| New Mountain Finance (NMFC) | United States | $1.159B | 8.02 |
| Kayne Anderson BDC (KBDC) | United States | $1.110B | 8.20 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.013B | 7.58 |
| Trinity Capital (TRIN) | United States | $0.942B | 6.91 |
| Amalgamated Financial (AMAL) | United States | $0.923B | 8.52 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.805B | 7.15 |
| Carlyle Secured Lending (CGBD) | United States | $0.714B | 7.46 |
| Fidus Investment (FDUS) | United States | $0.703B | 8.95 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.664B | 5.14 |
| Gladstone Capital (GLAD) | United States | $0.592B | 12.81 |
| Gladstone Investment (GAIN) | United States | $0.560B | 15.66 |
| CION Investment (CION) | United States | $0.481B | 5.92 |
| Palmer Square Capital BDC (PSBD) | United States | $0.449B | 7.62 |
| PennantPark Investment (PNNT) | United States | $0.439B | 8.01 |
| Saratoga Investment Corp (SAR) | United States | $0.379B | 6.43 |
| Stellus Capital Investment (SCM) | United States | $0.376B | 8.07 |
| Runway Growth Finance (RWAY) | United States | $0.362B | 6.10 |
| Horizon Technology Finance (HRZN) | United States | $0.301B | 6.11 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.284B | 5.57 |
| Chicago Atlantic BDC (LIEN) | United States | $0.237B | 40.00 |
| Medallion Financial (MFIN) | United States | $0.218B | 5.86 |
| WhiteHorse Finance (WHF) | United States | $0.211B | 6.39 |
| Oxford Square Capital (OXSQ) | United States | $0.165B | 5.63 |
| PhenixFIN (PFX) | United States | $0.099B | 19.44 |
| Advanced Medical Isotope (RDGL) | United States | $0.059B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.047B | 11.31 |
| Rand Capital (RAND) | United States | $0.045B | 8.62 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.039B | 7.69 |
| OFS Capital (OFS) | United States | $0.000B | 7.88 |
| SLR Investment (SLRC) | United States | $0.000B | 9.58 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.57 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.69 |