Barings End Period Cash Flow from 2010 to 2024

BBDC Stock  USD 9.41  0.14  1.51%   
Barings BDC's End Period Cash Flow is increasing over the years with stable fluctuation. Overall, End Period Cash Flow is expected to go to about 71.1 M this year. During the period from 2010 to 2024 Barings BDC End Period Cash Flow annual values regression line had geometric mean of  57,250,011 and mean square error of 2603.5 T. View All Fundamentals
 
End Period Cash Flow  
First Reported
2005-12-31
Previous Quarter
84.4 M
Current Value
66 M
Quarterly Volatility
52.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barings BDC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings BDC's main balance sheet or income statement drivers, such as Interest Expense of 88.9 M, Other Operating Expenses of 235.3 M or Operating Income of 225.2 M, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0756 or PTB Ratio of 0.73. Barings financial statements analysis is a perfect complement when working with Barings BDC Valuation or Volatility modules.
  
Check out the analysis of Barings BDC Correlation against competitors.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

Latest Barings BDC's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Barings BDC over the last few years. It is Barings BDC's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barings BDC's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Pretty Stable
   End Period Cash Flow   
       Timeline  

Barings End Period Cash Flow Regression Statistics

Arithmetic Mean79,852,543
Geometric Mean57,250,011
Coefficient Of Variation62.46
Mean Deviation35,904,335
Median72,300,423
Standard Deviation49,875,242
Sample Variance2487.5T
Range189M
R-Value0.17
Mean Square Error2603.5T
R-Squared0.03
Significance0.55
Slope1,871,483
Total Sum of Squares34825.6T

Barings End Period Cash Flow History

202471.1 M
202370.5 M
2022139.4 M
202184.3 M
202092.5 M
201922 M
201812.4 M

About Barings BDC Financial Statements

Barings BDC stakeholders use historical fundamental indicators, such as Barings BDC's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Barings BDC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barings BDC's assets and liabilities are reflected in the revenues and expenses on Barings BDC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barings BDC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow70.5 M71.1 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:
Check out the analysis of Barings BDC Correlation against competitors.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.211
Dividend Share
1.04
Earnings Share
1.1
Revenue Per Share
2.749
Return On Assets
0.0526
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.