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 | -8.30% | -20.79% | 7.16% | 14.55% | -36.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.89% | -3.26% | 27.77% | 6.18% | 1.18% |
| Total Other Non-Cash Items | -132.36% | -58.76% | 3,888.00% | 93.95% | -78.83% |
| Change in Net Operating Assets | 177.40% | -466.01% | 272.34% | -1,779.39% | -10.94% |
| Cash from Operations | -76.79% | -66.77% | 1,141.29% | 131.26% | -579.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -0.82% | 23.53% | -80.73% | 744.12% | -36.06% |
| Total Debt Repaid | -0.97% | 50.88% | 41.49% | -1,499.97% | 40.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 38.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.43% | 36.61% | -95.20% | 32.38% |
| Other Financing Activities | -- | -- | -131.78% | 150.19% | -- |
| Cash from Financing | -6.41% | 82.32% | -1,364.90% | 1,189.15% | -92.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.23% | 275.93% | -148.39% | 166.10% | -653.57% |