Buscar





Buscar





Mercado/
Acciones/
Inversiones colectivas/
Inversiones colectivas/
bbdc/
Estado de flujo de efectivo

Barings BDC Inc

BBDC

Añadir a la lista de seguimiento

9.030USD

+0.040+0.44%

Cierre 09-04 16:00（ET）

943.93MCap. mercado

10.59P/E TTM

Barings BDC Inc

9.030

+0.040+0.44%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

BBDC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Barings BDC Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

129.93%15.78M

976.69%67.96M

552.92%204.53M

-31.67%16.48M

-138.11%-52.71M

-258.50%-7.75M

-132.49%-45.16M

169.17%24.11M

113.37%138.31M

105.32%4.89M

693.68%139.00M

-128.50%-34.86M

952.00%64.82M

-388.64%-92.02M

91.66%-23.41M

429.26%122.35M

111.44%6.16M

77.87%-18.83M

-25.89%-280.68M

120.08%23.12M

-164.15%-53.88M

-336.66%-85.11M

-1358.85%-222.95M

-798.40%-115.13M

918.20%83.99M

187.81%35.96M

96.67%-15.28M

-77.78%16.49M

-93.34%8.25M

-165.67%-40.96M

-516.31%-458.66M

222.56%74.19M

444.56%123.82M

169.86%62.36M

239.54%110.17M

391.88%23.00M

-283.61%-35.94M

-302.29%-89.27M

-1197.67%-78.96M

89.97%-7.88M

-33.60%19.57M

313.64%44.13M

118.40%7.19M

31.70%-78.57M

332.19%29.48M

149.76%10.67M

-218.38%-39.08M

-353.30%-115.04M

-113.38%-12.69M

-3067.85%-21.44M

75.62%-12.28M

411.34%45.42M

368.53%94.90M

97.77%-676.76K

---50.34M

---14.59M

---35.34M

---30.29M

Ingresos netos por operaciones continuas

-10.84%18.33M

-38.63%19.99M

1.65%25.24M

6.95%23.55M

5.76%20.56M

-25.97%32.58M

-16.99%24.83M

20.19%22.02M

-51.54%19.44M

10.97%44.00M

2490.89%29.91M

85.17%18.32M

260.51%40.12M

88.53%39.65M

-110.90%-1.25M

-31.34%9.89M

-185.28%-24.99M

-6.48%21.03M

-49.59%11.48M

-66.63%14.41M

-46.47%29.31M

119.99%22.49M

115.10%22.77M

731.06%43.18M

492.07%54.75M

-439.31%-112.52M

124.80%10.59M

105.12%5.20M

-39.63%9.25M

129.15%33.16M

-280.23%-42.68M

-76.34%-101.39M

855.36%15.32M

101.18%14.47M

226.06%23.68M

-829.68%-57.50M

-130.32%-2.03M

-42.12%7.19M

-23.19%7.26M

-55.91%7.88M

-45.08%6.69M

48.76%12.43M

1878.36%9.46M

302.81%17.87M

-49.68%12.18M

-33.18%8.35M

-97.31%477.94K

-138.03%-8.81M

10.74%24.19M

-32.12%12.50M

14.01%17.77M

42.75%23.17M

39.82%21.85M

45.99%18.42M

--15.59M

--16.23M

--15.63M

--12.62M

Pérdidas de ganancias operativas

----

--0.00

-100.00%0.00

-21.77%13.71K

-22.95%13.71K

-17.80%14.58K

-15.70%15.96K

-1.78%17.52K

14.10%17.79K

13.04%17.74K

23.55%18.94K

26.92%17.84K

2.79%15.59K

4.96%15.69K

15.26%15.33K

34.35%14.06K

57.16%15.17K

53.60%14.95K

17.35%13.30K

5.54%10.46K

5.23%9.65K

9.46%9.73K

35.97%11.33K

17.15%9.91K

24.81%9.17K

--8.89K

--8.33K

--8.46K

--7.35K

Impuesto diferido

----

887.91%1.33M

-796.76%-1.68M

11.93%430.96K

94.48%-81.90K

113.85%134.78K

110.27%241.20K

-53.28%385.04K

-239.78%-1.48M

8.33%-973.30K

-221.54%-2.35M

-9.32%824.09K

-181.71%-436.52K

-173.99%-1.06M

441.37%1.93M

28.59%908.78K

-261.01%-154.95K

-152.79%-387.52K

-239.09%-566.14K

-51.99%706.72K

121.80%96.23K

501.74%734.14K

-2.71%407.02K

5534.80%1.47M

-399.83%-441.39K

--122.00K

--418.38K

--26.13K

--147.21K

Otros artículos no monetarios

-23.68%-3.22M

41.96%-3.58M

-1101.91%-10.06M

-55.74%-8.80M

52.10%-2.60M

-19.71%-6.18M

90.21%-837.00K

73.82%-5.65M

-2.63%-5.43M

-186.55%-5.16M

58.07%-8.55M

-66.19%-21.57M

-264.65%-5.29M

-94.14%5.96M

-259.28%-20.38M

-635.62%-12.98M

-18.98%-1.45M

13892.60%101.71M

115.16%12.80M

-23.15%2.42M

-1471.64%-1.22M

-129.84%-737.42K

-2399.33%-84.39M

40.99%3.15M

-105.10%-77.60K

165.86%2.47M

36.96%3.67M

-79.59%2.24M

210.71%1.52M

358.47%929.63K

166.84%2.68M

292.03%10.96M

-18.90%-1.37M

-132.62%-359.68K

40.81%1.00M

321.97%2.80M

11.73%-1.16M

255.30%1.10M

1303.90%713.20K

-193.89%-1.26M

-217.53%-1.31M

-180.48%-709.98K

-77.80%50.80K

-149.54%-428.58K

337.14%1.11M

204.65%882.14K

107.80%228.78K

-73.41%865.17K

82.40%-469.62K

77.31%-842.95K

-548.39%-2.93M

413.41%3.25M

-338.13%-2.67M

-53.66%-3.71M

--653.86K

---1.04M

---609.09K

---2.42M

Cambio en el capital de trabajo

3.71%-99.84M

354.64%72.83M

330.05%175.73M

-616.90%-5.84M

-204.13%-103.69M

-21.43%-28.60M

-165.56%-76.39M

101.70%1.13M

137.96%99.58M

80.12%-23.55M

300.83%116.52M

-169.05%-66.61M

313.95%41.85M

14.32%-118.46M

81.19%-58.02M

816.59%96.47M

70.81%-19.56M

-41.40%-138.26M

-110.65%-308.50M

108.42%10.52M

-186.16%-67.00M

-469.52%-97.77M

-473.00%-146.45M

-2118.83%-124.99M

12708.25%77.77M

153.15%26.46M

94.59%-25.56M

-93.40%6.19M

-100.54%-616.79K

-205.56%-49.78M

-630.97%-472.62M

6090.95%93.74M

306.75%114.47M

143.00%47.16M

189.78%89.01M

106.28%1.51M

-1984.19%-55.37M

-454.74%-109.66M

-651.21%-99.14M

75.60%-24.12M

-75.11%2.94M

425.31%30.91M

75.39%-13.20M

25.51%-98.86M

142.47%11.81M

73.25%-9.50M

-135.68%-53.63M

-658.96%-132.71M

-134.64%-27.80M

-186.41%-35.52M

66.03%-22.75M

180.55%23.74M

262.06%80.24M

69.40%-12.40M

---66.98M

---29.48M

---49.51M

---40.53M

-Cambio en cuentas por cobrar

32.01%-3.32M

21.92%5.11M

-167.39%-1.71M

148.90%2.72M

-225.33%-4.88M

-60.93%4.19M

82.62%-641.00K

-42723.08%-5.57M

461.38%3.90M

413.35%10.73M

-117.03%-3.69M

-100.09%-13.00K

101.86%694.00K

73.93%-3.42M

346.84%21.66M

1649.35%14.24M

-944.14%-37.36M

-347.43%-13.13M

-562.82%-8.77M

161.43%814.02K

-3383.77%-3.58M

-97.94%-2.94M

-973.57%-1.32M

-546.95%-1.33M

174.65%108.96K

-294.88%-1.48M

108.00%151.51K

59.87%-204.81K

101.11%39.67K

89531.33%760.97K

-197.70%-1.89M

13.37%-510.37K

1.95%-3.59M

-99.98%849.00

160.11%1.94M

-123.96%-589.16K

-38.55%-3.66M

348.26%4.70M

-565.01%-3.22M

96.85%2.46M

-811.97%-2.64M

-1029.67%-1.89M

123.76%693.17K

396.35%1.25M

202.02%371.11K

-86.87%203.43K

-112.91%-2.92M

-243.51%-421.54K

-667.92%-363.75K

204.61%1.55M

-203.84%-1.37M

-38.55%293.73K

97.22%-47.37K

-71.93%-1.48M

--1.32M

--478.03K

---1.70M

---861.68K

-Cambio en gastos prepago

-101.21%-13.00K

43.41%294.00K

-38.89%33.00K

37.74%-551.00K

241.90%1.08M

-34.50%205.00K

-69.83%54.00K

31.50%-885.00K

3.96%315.00K

-10.06%313.00K

61.26%179.00K

63.89%-1.29M

-85.80%303.00K

118.50%348.00K

106.89%111.00K

-413.20%-3.58M

311.17%2.13M

-248.81%-1.88M

-163.78%-1.61M

140.45%1.14M

-195.87%-1.01M

258.27%1.26M

331.22%2.52M

-636.34%-2.82M

-32.73%1.05M

-164.47%-798.65K

138.64%585.43K

-16.54%-383.58K

1071.45%1.57M

321.90%1.24M

-5539.78%-1.52M

-411.23%-329.13K

256.30%133.75K

-195.99%-558.25K

-187.77%-26.87K

-50.47%105.75K

-22.58%-85.57K

78.73%-188.61K

0.36%30.61K

164.45%213.53K

-127.78%-69.81K

-401.71%-886.84K

-99.96%30.50K

-548.58%-331.30K

-101.06%-30.65K

93.31%-176.76K

154977.05%70.55M

81.51%-51.08K

3330.37%2.88M

-1285.84%-2.64M

-195.11%-45.55K

-460.91%-276.22K

22.84%83.97K

-224.43%-190.61K

--47.89K

---49.25K

--68.36K

--153.19K

-Cambio en los gastos pagaderos y acumulados

-113.23%-536.00K

-44.83%-4.82M

-14.47%2.68M

-158.04%-3.42M

161.42%4.05M

-757.73%-3.33M

-29.58%3.13M

208.51%5.90M

-983.00%-6.60M

-104.33%-388.00K

145.35%4.45M

-206.13%-5.44M

749.57%747.00K

402.33%8.96M

-1144.48%-9.80M

601.88%5.12M

-106.35%-115.00K

-77.53%-2.96M

-119.65%-787.72K

2802.96%730.04K

403.45%1.81M

-468.60%-1.67M

1881.07%4.01M

105.47%25.15K

-219.00%-596.66K

-36.45%452.64K

-114.80%-225.13K

93.65%-459.33K

-111.56%-187.04K

127.64%712.25K

-64.80%1.52M

-470.60%-7.23M

462.43%1.62M

26.28%-2.58M

100.04%4.32M

54.56%1.95M

-74.67%287.71K

33.11%-3.50M

-0.23%2.16M

108.37%1.26M

-93.42%1.14M

-29.63%-5.23M

-35.23%2.17M

-2680.27%-15.08M

1072.43%17.27M

29.90%-4.03M

815.61%3.34M

-78.17%584.50K

-46.33%1.47M

-22.39%-5.75M

-75.97%365.22K

23.63%2.68M

126.87%2.74M

-80.25%-4.70M

--1.52M

--2.17M

--1.21M

---2.61M

-Cambio en otros pasivos corrientes

----

--0.00

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

129.93%15.78M

976.69%67.96M

552.92%204.53M

-31.67%16.48M

-138.11%-52.71M

-258.50%-7.75M

-132.49%-45.16M

169.17%24.11M

113.37%138.31M

105.32%4.89M

693.68%139.00M

-128.50%-34.86M

952.00%64.82M

-388.64%-92.02M

91.66%-23.41M

429.26%122.35M

111.44%6.16M

77.87%-18.83M

-25.89%-280.68M

120.08%23.12M

-164.15%-53.88M

-336.66%-85.11M

-1358.85%-222.95M

-798.40%-115.13M

918.20%83.99M

187.81%35.96M

96.67%-15.28M

-77.78%16.49M

-93.34%8.25M

-165.67%-40.96M

-516.31%-458.66M

222.56%74.19M

444.56%123.82M

169.86%62.36M

239.54%110.17M

391.88%23.00M

-283.61%-35.94M

-302.29%-89.27M

-1197.67%-78.96M

89.97%-7.88M

-33.60%19.57M

313.64%44.13M

118.40%7.19M

31.70%-78.57M

332.19%29.48M

149.76%10.67M

-218.38%-39.08M

-353.30%-115.04M

-113.38%-12.69M

-3067.85%-21.44M

75.62%-12.28M

411.34%45.42M

368.53%94.90M

97.77%-676.76K

---50.34M

---14.59M

---35.34M

---30.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

100.00%0.00

----

-100.00%0.00

-393.40%-31.50K

-100.00%0.00

162.65%4.54K

-51.03%10.74K

-49.52%6.73K

-45.43%18.51K

-19.82%1.73K

22.17%21.92K

-12.53%13.34K

55.27%33.92K

-91.70%2.15K

-49.90%17.94K

64.40%15.25K

-14.52%21.84K

61.31%25.95K

200.71%35.82K

33.94%9.28K

150.02%25.55K

67.52%16.08K

62.87%11.91K

87.26%6.92K

5.84%10.22K

--9.60K

--7.31K

--3.70K

--9.66K

Gastos de capital

----

-100.00%0.00

162.65%4.54K

-51.03%10.74K

-49.52%6.73K

-45.43%18.51K

-19.82%1.73K

22.17%21.92K

-12.53%13.34K

55.27%33.92K

-91.70%2.15K

-49.90%17.94K

64.40%15.25K

-14.52%21.84K

61.31%25.95K

200.71%35.82K

33.94%9.28K

150.02%25.55K

67.52%16.08K

62.87%11.91K

87.26%6.92K

5.84%10.22K

--9.60K

--7.31K

--3.70K

--9.66K

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

100.00%0.00

----

-100.00%0.00

-393.40%-31.50K

-100.00%0.00

162.65%4.54K

-51.03%10.74K

-49.52%6.73K

-45.43%18.51K

-19.82%1.73K

22.17%21.92K

-12.53%13.34K

55.27%33.92K

-91.70%2.15K

-49.90%17.94K

64.40%15.25K

-14.52%21.84K

61.31%25.95K

200.71%35.82K

33.94%9.28K

150.02%25.55K

67.52%16.08K

62.87%11.91K

87.26%6.92K

5.84%10.22K

--9.60K

--7.31K

--3.70K

--9.66K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

--0.00

-100.00%0.00

----

100.00%0.00

393.40%31.50K

100.00%0.00

-162.65%-4.54K

51.03%-10.74K

49.52%-6.73K

45.43%-18.51K

19.82%-1.73K

-22.17%-21.92K

12.53%-13.34K

-55.27%-33.92K

91.70%-2.15K

49.90%-17.94K

-64.40%-15.25K

14.52%-21.84K

-61.31%-25.95K

-200.71%-35.82K

-33.94%-9.28K

-150.02%-25.55K

-67.52%-16.08K

-62.87%-11.91K

-87.26%-6.92K

-5.84%-10.22K

---9.60K

---7.31K

---3.70K

---9.66K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-3167.45%-41.56M

-329.39%-39.06M

-413.40%-220.95M

141.12%17.47M

101.15%1.35M

250.62%17.03M

159.63%70.50M

-1089.84%-42.48M

-195.98%-118.06M

-241.33%-11.31M

-563.55%-118.23M

102.35%4.29M

-207.29%-39.89M

-91.01%8.00M

-92.12%25.51M

-1369.98%-182.80M

-15.63%37.18M

168.59%89.01M

7.61%323.55M

-111.16%-12.44M

160.37%44.07M

165.63%33.14M

1130.36%300.65M

772.55%111.47M

-4603.59%-73.00M

-259.87%-50.50M

-93.10%24.44M

90.48%-16.57M

101.41%1.62M

168.22%31.59M

52191.32%354.41M

-2391.64%-174.03M

-1214.72%-115.24M

-163.60%-46.30M

-96.17%677.75K

-113.61%-6.98M

-74.91%10.34M

323.68%72.80M

332.72%17.71M

264.50%51.31M

274.05%41.21M

-245.58%-32.55M

-122.48%-7.61M

-88.22%14.08M

-1723.15%-23.68M

206.46%22.36M

334.70%33.86M

4853.16%119.49M

109.86%1.46M

39.25%-21.00M

-123.06%-14.42M

86.78%-2.51M

-10.09%-14.80M

-132.63%-34.57M

--62.54M

---19.02M

---13.44M

--105.95M

Flujo de efectivo neto por emisión/amortización de deuda

-141.12%-14.34M

-123.14%-11.84M

-277.28%-187.92M

524.55%55.31M

139.39%34.87M

108.80%51.16M

222.32%106.00M

-140.72%-13.03M

---88.54M

-30.00%24.50M

-244.43%-86.66M

121.61%32.00M

-100.00%0.00

-67.50%35.00M

-82.61%60.00M

-11658.20%-148.06M

34.70%76.95M

135.47%107.70M

132.04%345.00M

-98.93%1.28M

190.72%57.13M

220.72%45.74M

305.79%148.68M

16199.08%119.69M

-558.02%-62.98M

-175.78%-37.89M

-89.82%36.64M

99.66%-743.43K

111.93%13.75M

263.35%50.00M

2300.00%360.00M

-1554.13%-216.75M

-441.97%-115.24M

15.21%-30.61M

-58.33%15.00M

124.72%14.91M

-40.57%33.70M

-205.93%-36.10M

227.27%36.00M

-282.73%-60.30M

2935.09%56.70M

-127.09%-11.80M

-79.04%11.00M

191.78%33.00M

-110.00%-2.00M

--43.57M

--52.47M

-2.72%11.31M

--20.00M

100.00%0.00

-100.00%0.00

138.24%11.63M

--0.00

-147.03%-20.50M

--84.50M

---30.40M

--0.00

--43.59M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

-172.97%-4.01M

100.00%0.00

53.46%-888.00K

-31.07%-1.45M

62.51%-1.47M

---1.96M

82.42%-1.91M

---1.11M

53.81%-3.92M

100.00%0.00

16.55%-10.85M

100.00%0.00

---8.48M

---8.51M

---13.01M

---2.11M

-100.00%0.00

--0.00

100.00%0.00

3432.17%160.35M

100.00%0.00

38.05%-2.35M

18.38%-4.78M

-2236.47%-4.81M

-118.14%-8.89M

---3.79M

---5.86M

---205.97K

173282.39%49.04M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.02%-28.32K

---181.47K

--132.21M

---10.07K

235034.23%129.14M

----

-100.00%0.00

-100.04%-54.97K

----

--20.00M

--127.82M

----

--0.00

-100.00%0.00

--0.00

----

--77.25M

Pagos de dividendos en efectivo

-16.57%27.22M

-16.69%27.22M

-0.38%27.34M

18.56%32.60M

18.52%32.63M

18.49%32.68M

-0.76%27.45M

-0.71%27.50M

3.24%27.53M

2.22%27.58M

6.38%27.66M

5.71%27.69M

0.61%26.67M

79.58%26.98M

80.93%26.00M

91.01%26.20M

102.90%26.50M

21.06%15.02M

76.24%14.37M

78.74%13.72M

70.23%13.06M

58.62%12.41M

11.01%8.15M

10.65%7.67M

17.32%7.67M

28.12%7.82M

43.22%7.34M

350.78%6.94M

--6.54M

-57.61%6.11M

-64.19%5.13M

-92.84%1.54M

-100.00%0.00

-30.36%14.41M

-17.75%14.32M

23.26%21.48M

43.19%20.58M

19.83%20.69M

-6.43%17.41M

-6.53%17.43M

-23.34%14.37M

-7.93%17.26M

0.51%18.61M

-0.32%18.65M

1.09%18.74M

1.21%18.75M

28.51%18.52M

32.30%18.71M

31.35%18.54M

31.66%18.53M

5.61%14.41M

5.59%14.14M

8.63%14.12M

19.65%14.07M

--13.64M

--13.39M

--12.99M

--11.76M

Flujo de efectivo neto de otras actividades de financiación

---146.84M

---65.43M

74.48%-1.68M

---5.25M

100.00%0.00

-658200.00%-6.58M

100.00%0.00

96.49%-83.00K

-33814.29%-7.12M

92.31%-1.00K

50.00%-14.00K

-796.97%-2.37M

98.66%-21.00K

99.82%-13.00K

-2800100.00%-28.00K

-61726.70%-264.00K

-720.74%-1.56M

-2991.85%-7.08M

100.00%1.00

---427.00

---190.68K

-391.69%-229.08K

-54487300.00%-544.87K

100.00%0.00

82.09%-46.59K

100.00%-1.00

---1.80M

-402.24%-6.45M

-13008600.00%-260.17K

-1163.26%-4.78M

100.00%0.00

50.89%-1.28M

100.00%2.00

-287.17%-378.64K

-131.90%-2.61M

24.98%-2.61M

---867.69K

55.90%-97.80K

61.70%-1.12M

-41.90%-3.48M

100.00%0.00

76.29%-221.78K

---2.93M

0.76%-2.46M

-125538.01%-20.10M

---935.38K

100.00%0.00

---2.47M

99.81%-16.00K

-100.00%0.00

-52.18%-684.29K

100.00%0.00

---8.32M

--24.77M

---449.65K

---3.13M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-3167.45%-41.56M

-329.39%-39.06M

-413.40%-220.95M

141.12%17.47M

101.15%1.35M

250.62%17.03M

159.63%70.50M

-1089.84%-42.48M

-195.98%-118.06M

-241.33%-11.31M

-563.55%-118.23M

102.35%4.29M

-207.29%-39.89M

-91.01%8.00M

-92.12%25.51M

-1369.98%-182.80M

-15.63%37.18M

168.59%89.01M

7.61%323.55M

-111.16%-12.44M

160.37%44.07M

165.63%33.14M

1130.36%300.65M

772.55%111.47M

-4603.59%-73.00M

-259.87%-50.50M

-93.10%24.44M

90.48%-16.57M

101.41%1.62M

168.22%31.59M

52191.32%354.41M

-2391.64%-174.03M

-1214.72%-115.24M

-163.60%-46.30M

-96.17%677.75K

-113.61%-6.98M

-74.91%10.34M

323.68%72.80M

332.72%17.71M

264.50%51.31M

274.05%41.21M

-245.58%-32.55M

-122.48%-7.61M

-88.22%14.08M

-1723.15%-23.68M

206.46%22.36M

334.70%33.86M

4853.16%119.49M

109.86%1.46M

39.25%-21.00M

-123.06%-14.42M

86.78%-2.51M

-10.09%-14.80M

-132.63%-34.57M

--62.54M

---19.02M

---13.44M

--105.95M

Flujo de efectivo neto

Saldo de efectivo inicial

-4.91%95.68M

-26.89%66.78M

26.08%83.21M

-41.61%49.26M

56.94%100.62M

29.51%91.34M

32.63%65.99M

5.02%84.36M

15.74%64.11M

-49.41%70.53M

-63.77%49.76M

-59.38%80.33M

-64.13%55.40M

65.47%139.41M

231.81%137.32M

544.13%197.77M

281.17%154.43M

-8.90%84.25M

179.87%41.39M

66.38%30.70M

443.19%40.52M

320.56%92.49M

15.18%14.79M

42.76%18.45M

144.02%7.46M

76.97%21.99M

-89.00%12.84M

-94.03%12.93M

-98.53%3.06M

-93.52%12.43M

44.04%116.68M

233.06%216.49M

129.48%207.91M

79.15%191.85M

-51.88%81.00M

-47.97%65.00M

41.21%90.60M

103.53%107.09M

217.41%168.34M

6.28%124.93M

-42.59%64.16M

-33.19%52.62M

-36.87%53.03M

47.68%117.55M

23.04%111.76M

-40.92%78.76M

-47.50%84.01M

-32.05%79.59M

145.23%90.84M

84.38%133.30M

166.21%160.02M

24.97%117.13M

-74.01%37.04M

8.12%72.30M

--60.11M

--93.73M

--142.51M

--66.87M

Cambios en el flujo de efectivo del período actual

49.79%-25.79M

211.51%28.90M

-164.81%-16.43M

284.80%33.95M

-353.60%-51.35M

244.61%9.28M

22.03%25.34M

39.92%-18.37M

-18.79%20.25M

92.36%-6.42M

892.83%20.77M

49.42%-30.57M

-42.47%24.93M

-219.72%-84.02M

-95.12%2.09M

-665.88%-60.45M

541.72%43.34M

235.03%70.18M

-44.83%42.87M

391.37%10.68M

-189.24%-9.81M

-257.62%-51.97M

748.86%77.70M

-4042.58%-3.67M

11.40%10.99M

-55.09%-14.53M

108.78%9.15M

99.91%-88.50K

15.09%9.87M

-158.34%-9.37M

-194.05%-104.25M

-723.64%-99.81M

133.49%8.58M

197.44%16.06M

280.98%110.85M

-63.13%16.00M

-142.13%-25.60M

-242.76%-16.48M

-14521.81%-61.25M

167.28%43.41M

950.77%60.77M

-65.01%11.55M

92.03%-418.89K

-1559.88%-64.51M

151.43%5.78M

177.72%33.00M

80.34%-5.25M

-89.70%4.42M

-114.04%-11.25M

-20.44%-42.47M

-319.17%-26.72M

227.58%42.89M

264.16%80.09M

-146.61%-35.26M

--12.19M

---33.62M

---48.79M

--75.65M

Saldo de efectivo final

41.88%69.89M

-4.91%95.68M

-26.89%66.78M

26.08%83.21M

-41.61%49.26M

56.94%100.62M

29.51%91.34M

32.63%65.99M

5.02%84.36M

15.74%64.11M

-49.41%70.53M

-63.77%49.76M

-59.38%80.33M

-64.13%55.40M

65.47%139.41M

231.81%137.32M

544.13%197.77M

281.17%154.43M

-8.90%84.25M

179.87%41.39M

66.38%30.70M

443.19%40.52M

320.56%92.49M

15.18%14.79M

42.76%18.45M

144.02%7.46M

76.97%21.99M

-89.00%12.84M

-94.03%12.93M

-98.53%3.06M

-93.52%12.43M

44.04%116.68M

233.06%216.49M

129.48%207.91M

79.15%191.85M

-51.88%81.00M

-47.97%65.00M

41.21%90.60M

103.53%107.09M

217.41%168.34M

6.28%124.93M

-42.59%64.16M

-33.19%52.62M

-36.87%53.03M

47.68%117.55M

23.04%111.76M

-40.92%78.76M

-47.50%84.01M

-32.05%79.59M

145.23%90.84M

84.38%133.30M

166.21%160.02M

24.97%117.13M

-74.01%37.04M

--72.30M

--60.11M

--93.73M

--142.51M

Flujo de caja libre

----

96.67%-15.28M

-77.78%16.49M

----

-516.32%-458.66M

222.71%74.19M

444.50%123.82M

169.84%62.36M

239.53%110.17M

390.93%22.99M

-283.77%-35.94M

-302.49%-89.29M

-1198.02%-78.96M

89.95%-7.90M

-33.61%19.56M

314.17%44.10M

118.39%7.19M

31.70%-78.59M

331.90%29.46M

149.60%10.65M

-218.18%-39.11M

-353.44%-115.07M

-113.39%-12.70M

-3024.44%-21.46M

75.59%-12.29M

411.11%45.40M

368.48%94.89M

97.73%-686.99K

---50.35M

---14.59M

---35.34M

---30.30M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Barings BDC Inc?



Barings BDC Inc generó un flujo de caja operativo de 160.54M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Barings BDC Inc año tras año?



El flujo de caja operativo de Barings BDC Inc aumentó un 31.42% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Barings BDC Inc?



Barings BDC Inc empleó -185.10M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para BBDC?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.