Barings BDC, Inc.
BBDC
$9.06
-$0.01-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.21% | 12.75% | 13.27% | -55.82% | 47.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.31% | -0.90% | 0.99% | 16.23% | 21.05% |
| Total Other Non-Cash Items | 46.27% | -2,330.44% | -97.05% | 315.60% | -149.74% |
| Change in Net Operating Assets | -96.08% | 350.19% | -404.25% | -103.53% | 840.98% |
| Cash from Operations | 82.83% | -287.26% | -82.56% | 2,727.89% | -96.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.57% | 71.64% | -- | -100.00% | 1,126.98% |
| Total Debt Repaid | -487.16% | 88.75% | 9.61% | 70.49% | -165.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.23% | 24.97% | -2.62% | -72.36% | 71.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.06% | 0.19% | 0.13% | 0.16% | 0.29% |
| Other Financing Activities | -- | -- | 100.00% | 98.83% | -712,100.00% |
| Cash from Financing | -75.85% | 265.95% | 64.02% | -944.24% | 90.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.40% | 237.98% | -190.71% | 415.67% | -130.89% |