Barings BDC, Inc.
BBDC
$8.09
-$0.03-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.24M | 23.55M | 20.56M | 32.58M | 24.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.62M | 1.27M | 1.20M | 1.18M | 1.21M |
| Total Other Non-Cash Items | 171.07M | -4.52M | -74.69M | -41.77M | -77.73M |
| Change in Net Operating Assets | 6.60M | -3.83M | 228.00K | 256.00K | 6.54M |
| Cash from Operations | 204.53M | 16.48M | -52.71M | -7.75M | -45.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 108.15M | 561.34M | 66.50M | 104.00M | 115.00M |
| Total Debt Repaid | -296.07M | -506.02M | -31.63M | -52.84M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.01M | 0.00 | -888.00K | -1.45M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.34M | -43.13M | -22.10M | -32.68M | -27.45M |
| Other Financing Activities | -1.68M | 5.29M | -10.53M | -- | -6.58M |
| Cash from Financing | -220.95M | 17.47M | 1.36M | 17.03M | 70.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.43M | 33.95M | -51.36M | 9.28M | 25.35M |