16.88
-0.02
(-0.12%)
At close: 4:00:02 PM EST
17.22
+0.34
+(2.01%)
After hours: 5:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,878
50,230
76,676
-191,148
195,824
Financing Cash Flow
-2,060
-40,756
-81,177
167,895
-168,604
End Cash Position
48,926
30,786
21,312
25,813
49,066
Issuance of Capital Stock
10,750
8,500
750
674
--
Issuance of Debt
295,000
150,000
187,500
627,188
53,326
Repayment of Debt
-245,000
-136,000
-220,000
-424,816
-196,510
Repurchase of Capital Stock
-23,650
-24,427
-15,984
-10,065
-6,094
Free Cash Flow
27,878
50,230
76,676
-191,148
195,824
12/31/2020 - 1/29/2025
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
NCDL Nuveen Churchill Direct Lending Corp.
17.76
+0.11%
MAIN Main Street Capital Corporation
59.58
-0.80%
GAIN Gladstone Investment Corporation
13.55
-0.81%
CCAP Crescent Capital BDC, Inc.
18.13
-0.77%
OCSL Oaktree Specialty Lending Corporation
15.92
0.00%
BBDC Barings BDC, Inc.
10.18
-0.29%
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
9.21
+0.07%
CGBD Carlyle Secured Lending, Inc.
17.86
+1.94%
FDUS Fidus Investment Corporation
22.75
-0.83%
OBDC Blue Owl Capital Corporation
15.16
-1.24%