C
Barings BDC, Inc. BBDC
$9.34 -$0.06-0.64% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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