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 | 1.65% | 6.95% | 5.76% | -25.97% | -16.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.10% | 4.01% | -1.07% | 13.64% | 40.81% |
| Total Other Non-Cash Items | 320.07% | -229.58% | -163.20% | 23.80% | -170.53% |
| Change in Net Operating Assets | 0.98% | -46.59% | 144.02% | -98.25% | 430.22% |
| Cash from Operations | 552.92% | -31.67% | -138.11% | -258.50% | -132.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -5.96% | 737.82% | -- | -67.95% | 334.83% |
| Total Debt Repaid | -3,189.68% | -532.30% | 64.28% | 82.39% | 92.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.97% | 100.00% | 53.46% | -31.07% | 62.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | -56.87% | 19.74% | -18.49% | 0.76% |
| Other Financing Activities | 74.48% | -- | -12,590.60% | -- | -658,200.00% |
| Cash from Financing | -413.40% | 141.12% | 101.15% | 250.62% | 159.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.81% | 284.80% | -353.60% | 244.61% | 22.03% |