14.71
+1.13
+(8.32%)
At close: April 9 at 4:00:04 PM EDT
14.70
-0.01
(-0.07%)
After hours: April 9 at 4:53:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
104,265
104,265
230,609
14,512
75,431
Financing Cash Flow
-108,137
-108,137
-200,668
-77,080
-50,776
End Cash Position
56,575
56,575
60,447
30,506
93,074
Issuance of Debt
1,170,567
1,170,567
251,792
372,246
419,205
Repayment of Debt
-1,174,725
-1,174,725
-350,408
-332,758
-357,500
Repurchase of Capital Stock
--
--
-3,993
-28,457
-28,439
Free Cash Flow
104,265
104,265
230,609
14,512
75,431
12/31/2021 - 6/14/2017
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
FDUS Fidus Investment Corporation
18.69
+7.91%
GBDC Golub Capital BDC, Inc.
14.07
+7.98%
CCAP Crescent Capital BDC, Inc.
15.32
+7.89%
TSLX Sixth Street Specialty Lending, Inc.
20.38
+6.37%
TPVG TriplePoint Venture Growth BDC Corp.
6.21
+7.81%
TCPC BlackRock TCP Capital Corp.
7.03
+8.66%
CSWC Capital Southwest Corporation
19.73
+9.67%
BCSF Bain Capital Specialty Finance, Inc.
14.93
+8.42%
MSDL Morgan Stanley Direct Lending Fund
18.73
+5.28%
TRIN Trinity Capital Inc.
14.17
+4.73%