Barings BDC, Inc.
BBDC
$9.34
-$0.06-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.33M | 19.99M | 25.24M | 23.55M | 20.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.59M | 1.57M | 1.62M | 1.27M | 1.20M |
| Total Other Non-Cash Items | -22.83M | 70.55M | 171.07M | -4.52M | -74.69M |
| Change in Net Operating Assets | 18.70M | -24.15M | 6.60M | -3.83M | 228.00K |
| Cash from Operations | 15.78M | 67.96M | 204.53M | 16.48M | -52.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 132.50M | 133.59M | 108.15M | 561.34M | 66.50M |
| Total Debt Repaid | -146.84M | -145.43M | -296.07M | -506.02M | -31.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.01M | 0.00 | -888.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.22M | -27.22M | -27.34M | -43.13M | -22.10M |
| Other Financing Activities | -- | -- | -1.68M | 5.29M | -10.53M |
| Cash from Financing | -41.56M | -39.06M | -220.95M | 17.47M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.79M | 28.90M | -16.43M | 33.95M | -51.36M |