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$ -7.39MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
71
Sector
57
Industry
75
History
73
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

BRDG

Company Name

BRIDGE INVESTMENT GROUP HOLDINGS INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

BRIDGE INVESTMENT GROUP HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BRDG - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -7.39M
3/31/2025$ -1.24M
12/31/2024$ -34.82M
9/30/2024$ -39.12M
6/30/2024$ -75.44M
3/31/2024$ -67.36M
12/31/2023$ 180.29M
9/30/2023$ 196.28M
6/30/2023$ 376M
3/31/2023$ 375.05M
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Key Performance Insights, Last 5 Years

  • BRIDGE INVESTMENT GROUP HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 126.43M.
  • Over the past 5 years, BRIDGE INVESTMENT GROUP HOLDINGS INC's average CF - Debt has been $ 82.3M.
  • The median CF - Debt for BRIDGE INVESTMENT GROUP HOLDINGS INC during this period was $ -1.27M
  • BRIDGE INVESTMENT GROUP HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 376M.
  • The lowest CF - Debt recorded by BRIDGE INVESTMENT GROUP HOLDINGS INC in the same timeframe $ -75.44M

BRIDGE INVESTMENT GROUP HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
GSBD : GOLDMAN SACHS BDC INC $ -150.74MNMFC : NEW MOUNTAIN FINANCE CORP $ -178.87MMFIC : MIDCAP FINANCIAL INVESTMENT CORP $ 358.36MPX : P10 INC $ 70.78MTRIN : TRINITY CAPITAL INC $ 262.61MCSWC : CAPITAL SOUTHWEST CORP $ 186.08MAAMI : ACADIAN ASSET MANAGEMENT INC $ -16.7MBCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ 376.75MWT : WISDOMTREE INC $ 212.29MPFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ 492.27M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BRDG - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -75.44M

Minimum

Jun 30, 2024

$ 376M

Maximum

Jun 30, 2023

$ 82.3M

Average

$ -1.27M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M