Highlights and Quick Summary
- Investing cash flow for the quarter ending September 30, 2022 was $67.2 Million (a 244.88% increase compared to previous quarter)
- Year-over-year quarterly Investing cash flow decreased by -119.28%
- Annual Investing cash flow for 2021 was $-517 Million (a 163.01% increase from previous year)
- Annual Investing cash flow for 2020 was $-197 Million (a 725.54% increase from previous year)
- Annual Investing cash flow for 2019 was $-23.8 Million (a -75718.1% decrease from previous year)
- Twelve month Investing cash flow ending September 30, 2022 was $-387 Million (a -4.93% decrease compared to previous quarter)
- Twelve month trailing Investing cash flow decreased by -25.17% year-over-year
Trailing Investing cash flow for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $-387 Million | $-407 Million | $-554 Million | $-517 Million |
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Historical Investing cash flow of BARINGS BDC, INC.
Most recent Investing cash flowof BBDC including historical data for past 10 years.Interactive Chart of Investing cash flow of BARINGS BDC, INC.
BARINGS BDC, INC. Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $67.22 | $19.49 | $-125.03 | – |
| 2021 | $-348.7 | $47.17 | $-127.36 | $-88.3 | $-517.19 |
| 2020 | $-296.91 | $32.13 | $35.48 | $32.65 | $-196.64 |
| 2019 | – | – | – | $19.28 | $-23.82 |
| 2018 | – | – | $0.0 | $0.03 | $0.03 |
| 2017 | $-0.0 | $-0.01 | $-0.01 | $-0.02 | $-0.04 |
| 2016 | $-0.0 | $-0.02 | $-0.01 | $-0.03 | $-0.07 |
| 2015 | $-0.0 | $-0.02 | $-0.02 | $-0.02 | $-0.06 |
| 2014 | $-0.03 | $-0.04 | $-0.01 | $-0.03 | $-0.1 |
| 2013 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.05 |
| 2012 | $-0.01 | $-0.01 | $-0.0 | $-0.01 | $-0.03 |
Business Profile of BARINGS BDC, INC.
Sector: Financial Services
Industry: Credit Services