Question if I may, when the Cashflow is 300 million in the negative, doesn't that mean they don't have as much cash to pay out all the dividends to their investors? And how does that impact having the stock in long term. Question to improve my knowledge on stock fondamentals
The answer is financing Cash flow. Its Not included in free Cashflow which is operating Cash flow less capex basically. Here an example of Ares Capital, another bdc
