Barings BDC, Inc.
BBDC
$9.34
-$0.06-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.84% | -38.63% | 1.65% | 6.95% | 5.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.41% | 32.80% | 34.10% | 4.01% | -1.07% |
| Total Other Non-Cash Items | 69.43% | 268.92% | 320.07% | -229.58% | -163.20% |
| Change in Net Operating Assets | 8,099.56% | -9,534.77% | 0.98% | -46.59% | 144.02% |
| Cash from Operations | 129.93% | 976.69% | 552.92% | -31.67% | -138.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 99.25% | 28.45% | -5.96% | 737.82% | -- |
| Total Debt Repaid | -364.29% | -175.21% | -3,189.68% | -532.30% | 64.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -172.97% | 100.00% | 53.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.20% | 16.69% | 0.38% | -56.87% | 19.74% |
| Other Financing Activities | -- | -- | 74.48% | -- | -12,590.60% |
| Cash from Financing | -3,167.45% | -329.39% | -413.40% | 141.12% | 101.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.79% | 211.51% | -164.81% | 284.80% | -353.60% |