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 | -36.89% | 31.21% | 12.75% | 13.27% | -55.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.18% | -2.31% | -0.90% | 0.99% | 16.23% |
| Total Other Non-Cash Items | -78.83% | 46.27% | -2,330.44% | -97.05% | 315.60% |
| Change in Net Operating Assets | -10.94% | -96.08% | 350.19% | -404.25% | -103.53% |
| Cash from Operations | -579.95% | 82.83% | -287.26% | -82.56% | 2,727.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.06% | -9.57% | 71.64% | -- | -100.00% |
| Total Debt Repaid | 40.15% | -487.16% | 88.75% | 9.61% | 70.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.80% | 1.23% | 24.97% | -2.62% | -72.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.38% | -19.06% | 0.19% | 0.13% | 0.16% |
| Other Financing Activities | -- | -- | -- | 100.00% | 98.83% |
| Cash from Financing | -92.04% | -75.85% | 265.95% | 64.02% | -944.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.57% | -63.40% | 237.98% | -190.71% | 415.67% |