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 | 7.16% | 14.55% | -36.89% | 31.21% | 12.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 27.77% | 6.18% | 1.18% | -2.31% | -0.90% |
| Total Other Non-Cash Items | 3,888.00% | 93.95% | -78.83% | 46.27% | -2,330.44% |
| Change in Net Operating Assets | 272.34% | -1,779.39% | -10.94% | -96.08% | 350.19% |
| Cash from Operations | 1,141.29% | 131.26% | -579.95% | 82.83% | -287.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.73% | 744.12% | -36.06% | -9.57% | 71.64% |
| Total Debt Repaid | 41.49% | -1,499.97% | 40.15% | -487.16% | 88.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 38.80% | 1.23% | 24.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.61% | -95.20% | 32.38% | -19.06% | 0.19% |
| Other Financing Activities | -131.78% | 150.19% | -- | -- | -- |
| Cash from Financing | -1,364.90% | 1,189.15% | -92.04% | -75.85% | 265.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.39% | 166.10% | -653.57% | -63.40% | 237.98% |