28.99
+2.11
+(7.85%)
At close: April 9 at 4:00:02 PM EDT
29.38
+0.39
+(1.35%)
After hours: April 9 at 7:55:45 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,526,294
-2,526,294
458,815
672,948
-3,828,514
Financing Cash Flow
2,602,105
2,602,105
-432,161
-648,179
3,713,400
End Cash Position
229,606
229,606
154,857
131,272
102,879
Issuance of Capital Stock
1,037,027
1,037,027
665,260
--
981,102
Issuance of Debt
3,616,061
3,616,061
1,440,343
920,827
5,778,952
Repayment of Debt
-1,450,983
-1,450,983
-2,091,209
-877,152
-2,780,121
Repurchase of Capital Stock
--
--
--
-263,017
--
Free Cash Flow
-2,526,294
-2,526,294
458,815
672,948
-3,828,514
12/31/2021 - 10/28/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
OBDC Blue Owl Capital Corporation
13.66
+9.46%
ARCC Ares Capital Corporation
20.86
+10.31%
GBDC Golub Capital BDC, Inc.
14.07
+7.98%
FSK FS KKR Capital Corp.
19.59
+9.14%
TSLX Sixth Street Specialty Lending, Inc.
20.38
+6.37%
HTGC Hercules Capital, Inc.
17.49
+7.70%
CSWC Capital Southwest Corporation
19.73
+9.67%
MSDL Morgan Stanley Direct Lending Fund
18.73
+5.28%
MAIN Main Street Capital Corporation
52.94
+7.71%
FDUS Fidus Investment Corporation
18.69
+7.91%