BARINGS BDC, INC Cash Flow from Operating Activities 2010-2025 | BBDC
BARINGS BDC, INC cash flow from operating activities from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
| BARINGS BDC, INC Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $122 |
| 2023 | $77 |
| 2022 | $86 |
| 2021 | $-397 |
| 2020 | $-218 |
| 2019 | $-32 |
| 2018 | $-198 |
| 2017 | $8 |
| 2016 | $-23 |
| 2015 | $-31 |
| 2014 | $-188 |
| 2013 | $127 |
| 2012 | $-131 |
| 2011 | $-118 |
| 2010 | $-97 |
| 2009 | $-13 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.981B | $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 | $15.962B | 10.62 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.302B | 9.16 |
| Blue Owl Technology Finance (OTF) | United States | $7.116B | 0.00 |
| Main Street Capital (MAIN) | United States | $5.746B | 15.98 |
| Golub Capital BDC (GBDC) | United States | $3.972B | 8.62 |
| Hercules Capital (HTGC) | United States | $3.317B | 9.65 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.223B | 10.20 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.653B | 7.90 |
| Goldman Sachs BDC (GSBD) | United States | $1.333B | 5.60 |
| New Mountain Finance (NMFC) | United States | $1.137B | 7.87 |
| Kayne Anderson BDC (KBDC) | United States | $1.096B | 8.09 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.968B | 7.24 |
| Trinity Capital (TRIN) | United States | $0.967B | 7.09 |
| Amalgamated Financial (AMAL) | United States | $0.896B | 8.20 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.829B | 7.36 |
| Fidus Investment (FDUS) | United States | $0.722B | 9.20 |
| Carlyle Secured Lending (CGBD) | United States | $0.712B | 7.44 |
| Gladstone Capital (GLAD) | United States | $0.622B | 13.45 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.609B | 4.71 |
| CION Investment (CION) | United States | $0.515B | 6.34 |
| Gladstone Investment (GAIN) | United States | $0.515B | 14.40 |
| PennantPark Investment (PNNT) | United States | $0.467B | 8.51 |
| Palmer Square Capital BDC (PSBD) | United States | $0.449B | 7.62 |
| Stellus Capital Investment (SCM) | United States | $0.405B | 8.69 |
| Runway Growth Finance (RWAY) | United States | $0.400B | 6.73 |
| Saratoga Investment Corp (SAR) | United States | $0.389B | 7.19 |
| Horizon Technology Finance (HRZN) | United States | $0.326B | 6.61 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.277B | 5.43 |
| Medallion Financial (MFIN) | United States | $0.235B | 5.74 |
| Chicago Atlantic BDC (LIEN) | United States | $0.233B | 39.35 |
| WhiteHorse Finance (WHF) | United States | $0.202B | 6.13 |
| Oxford Square Capital (OXSQ) | United States | $0.176B | 5.66 |
| PhenixFIN (PFX) | United States | $0.100B | 19.59 |
| Advanced Medical Isotope (RDGL) | United States | $0.057B | 0.00 |
| Rand Capital (RAND) | United States | $0.055B | 10.51 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.041B | 8.14 |
| SLR Investment (SLRC) | United States | $0.000B | 9.14 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.39 |
| OFS Capital (OFS) | United States | $0.000B | 7.72 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.61 |