Barings BDC, Inc.
BBDC
$9.44
$0.050.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.76% | -25.97% | -16.99% | 20.19% | -51.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.07% | 13.64% | 40.81% | 42.09% | 51.06% |
| Total Other Non-Cash Items | -163.20% | 23.80% | -170.53% | 106.90% | 369.53% |
| Change in Net Operating Assets | 144.02% | -98.25% | 430.22% | 26.92% | 59.02% |
| Cash from Operations | -138.11% | -258.50% | -132.49% | 169.17% | 113.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -67.95% | 334.83% | 109.38% | -- |
| Total Debt Repaid | 64.28% | 82.39% | 92.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.46% | -31.07% | 62.51% | -- | 82.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.74% | -18.49% | 0.76% | 0.71% | -3.24% |
| Other Financing Activities | -12,590.60% | -- | -658,200.00% | 100.00% | 96.49% |
| Cash from Financing | 101.15% | 250.62% | 159.63% | -1,089.84% | -195.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.60% | 244.61% | 22.03% | 39.92% | -18.79% |