Barings BDC, Inc.
BBDC
$9.76
$0.131.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.75% | 13.27% | -55.82% | 47.11% | 63.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.90% | 0.99% | 16.23% | 21.05% | 0.00% |
| Total Other Non-Cash Items | -2,330.44% | -97.05% | 315.60% | -149.74% | 318.37% |
| Change in Net Operating Assets | 350.19% | -404.25% | -103.53% | 840.98% | 44.63% |
| Cash from Operations | -287.26% | -82.56% | 2,727.89% | -96.48% | 498.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.64% | -- | -100.00% | 1,126.98% | -17.35% |
| Total Debt Repaid | 88.75% | 9.61% | 70.49% | -165.24% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.97% | -2.62% | -72.36% | 71.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.13% | 0.16% | 0.29% | 0.13% |
| Other Financing Activities | -- | 100.00% | 98.83% | -712,100.00% | 92.86% |
| Cash from Financing | 265.95% | 64.02% | -944.24% | 90.44% | -2,854.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.98% | -190.71% | 415.67% | -130.89% | 167.94% |
