Barings BDC, Inc.
BBDC
$9.76
$0.131.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.83M | 22.02M | 19.44M | 44.00M | 29.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.21M | 1.22M | 1.21M | 1.04M | 860.00K |
| Total Other Non-Cash Items | -77.73M | 3.49M | 118.18M | -54.82M | 110.21M |
| Change in Net Operating Assets | 6.54M | -2.61M | -518.00K | 14.66M | -1.98M |
| Cash from Operations | -45.16M | 24.12M | 138.31M | 4.89M | 139.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.00M | 67.00M | 0.00 | 324.50M | 26.45M |
| Total Debt Repaid | -9.00M | -80.03M | -88.54M | -300.00M | -113.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -1.96M | -1.91M | -1.11M | -3.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.45M | -27.50M | -27.53M | -27.58M | -27.66M |
| Other Financing Activities | -6.58M | 0.00 | -83.00K | -7.12M | -1.00K |
| Cash from Financing | 70.50M | -42.48M | -118.06M | -11.31M | -118.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.35M | -18.37M | 20.25M | -6.42M | 20.77M |
