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 | -16.99% | 20.19% | -51.54% | 10.97% | 2,490.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.81% | 42.09% | 51.06% | 36.26% | 10.54% |
| Total Other Non-Cash Items | -170.53% | 106.90% | 369.53% | 61.37% | 435.83% |
| Change in Net Operating Assets | 430.22% | 26.92% | 59.02% | 55.26% | -120.04% |
| Cash from Operations | -132.49% | 169.17% | 113.37% | 105.32% | 693.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 334.83% | 109.38% | -- | 827.14% | -55.92% |
| Total Debt Repaid | 92.04% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.51% | -- | 82.42% | -- | 53.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 0.71% | -3.24% | -2.22% | -6.38% |
| Other Financing Activities | -658,200.00% | 100.00% | 96.49% | -33,814.29% | 92.31% |
| Cash from Financing | 159.63% | -1,089.84% | -195.98% | -241.33% | -563.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.03% | 39.92% | -18.79% | 92.36% | 892.83% |
