Barings BDC, Inc.
BBDC
$9.44
$0.050.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.56M | 32.58M | 24.83M | 22.02M | 19.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20M | 1.18M | 1.21M | 1.22M | 1.21M |
| Total Other Non-Cash Items | -74.69M | -41.77M | -77.73M | 3.49M | 118.18M |
| Change in Net Operating Assets | 228.00K | 256.00K | 6.54M | -2.61M | -518.00K |
| Cash from Operations | -52.71M | -7.75M | -45.16M | 24.12M | 138.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 66.50M | 104.00M | 115.00M | 67.00M | 0.00 |
| Total Debt Repaid | -31.63M | -52.84M | -9.00M | -80.03M | -88.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -888.00K | -1.45M | -1.47M | -1.96M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.10M | -32.68M | -27.45M | -27.50M | -27.53M |
| Other Financing Activities | -10.53M | -- | -6.58M | 0.00 | -83.00K |
| Cash from Financing | 1.36M | 17.03M | 70.50M | -42.48M | -118.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.36M | 9.28M | 25.35M | -18.37M | 20.25M |