Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Precision Drilling
PDS
US Stock MarketDetailed Quotes
BBDC Barings BDC
- 8.695
- +0.085+0.99%
Trading May 8 14:28 ET
916.53MMarket Cap8.36P/E (TTM)
8.720High8.585Low232.34KVolume8.660Open8.610Pre Close2.02MTurnover0.25%Turnover Ratio8.36P/E (Static)105.41MShares10.52052wk High0.77P/B798.31MFloat Cap7.66052wk Low1.04Dividend TTM91.81MShs Float10.520Historical High11.96%Div YieldTTM1.57%Amplitude2.797Historical Low8.677Avg Price1Lot Size
Barings BDC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -13.84%110.29M | -16.99%24.83M | 20.19%22.02M | -51.54%19.44M | 10.97%44M | 2,634.44%128M | 2,490.89%29.91M | 85.17%18.32M | 260.51%40.12M | 88.53%39.65M |
| Other non cashItems | 21.66%-26.3M | 50.69%-5.21M | 10.53%-7.13M | 19.10%-6.53M | -6.65%-7.44M | -45.26%-33.58M | -1,493.67%-10.56M | -18.23%-7.97M | 21.97%-8.07M | -2.66%-6.98M |
| Change in working capital | 587.56%18.07M | 430.22%6.54M | 26.92%-2.61M | 59.02%-518K | 55.26%14.66M | 111.12%2.63M | -120.04%-1.98M | -119.06%-3.57M | 96.72%-1.26M | 169.10%9.45M |
| -Change in receivables | 230.88%8.42M | 82.62%-641K | -42,723.08%-5.57M | 461.38%3.9M | 413.35%10.73M | 55.94%-6.43M | -117.03%-3.69M | -100.09%-13K | 101.86%694K | 73.93%-3.42M |
| -Change in prepaid assets | 56.06%-203K | -69.83%54K | 31.50%-885K | 3.96%315K | -10.06%313K | 85.63%-462K | 61.26%179K | -84.31%-1.29M | 67.40%303K | 112.41%348K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 58.77%122.16M | -132.49%-45.16M | 169.17%24.12M | 113.37%138.31M | 105.32%4.89M | -10.81%76.94M | 693.68%139M | -128.50%-34.86M | 952.00%64.82M | -388.64%-92.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 247.18%28.93M | 222.32%106M | -140.72%-13.03M | ---88.54M | -30.00%24.5M | -120.35%-19.66M | -244.43%-86.66M | 121.61%32M | --0 | -67.50%35M |
| Net commonstock issuance | 56.39%-6.44M | 62.51%-1.47M | ---1.96M | 82.42%-1.91M | ---1.11M | 53.99%-14.77M | 53.81%-3.92M | --0 | 16.55%-10.85M | --0 |
| Cash dividends paid | -0.97%-110.05M | 0.76%-27.45M | 0.71%-27.5M | -3.24%-27.53M | -2.22%-27.58M | -16.29%-109M | -6.38%-27.66M | -5.71%-27.69M | -0.61%-26.67M | -79.58%-26.98M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.50%-101.35M | 159.63%70.5M | -1,089.84%-42.48M | -195.98%-118.06M | -241.33%-11.31M | -368.83%-145.83M | -563.55%-118.23M | 102.35%4.29M | -207.29%-39.89M | -91.01%8M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.41%70.53M | 32.63%65.99M | 5.02%84.36M | 15.74%64.11M | -49.41%70.53M | 65.47%139.42M | -63.77%49.76M | -59.38%80.33M | -64.13%55.4M | 65.47%139.42M |
| Current changes in cash | 130.21%20.81M | 22.03%25.35M | 39.92%-18.37M | -18.79%20.25M | 92.36%-6.42M | -224.88%-68.89M | 892.83%20.77M | 49.42%-30.57M | -42.47%24.94M | -219.72%-84.02M |
| End cash position | 29.51%91.34M | 29.51%91.34M | 32.63%65.99M | 5.02%84.36M | 15.74%64.11M | -49.41%70.53M | -49.41%70.53M | -63.77%49.76M | -59.38%80.33M | -64.13%55.4M |
| Free cash flow | 58.77%122.16M | -132.49%-45.16M | 169.17%24.12M | 113.37%138.31M | 105.32%4.89M | -10.81%76.94M | 693.68%139M | -128.50%-34.86M | 952.00%64.82M | -388.64%-92.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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