Barings BDC, Inc.
BBDC
$9.06
-$0.01-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.86M | 110.29M | 115.37M | 111.67M | 132.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.83M | 4.68M | 4.33M | 3.97M | 3.56M |
| Total Other Non-Cash Items | 2.17M | -10.88M | 177.06M | 123.11M | 30.10M |
| Change in Net Operating Assets | 3.66M | 18.07M | 9.56M | 8.59M | 7.85M |
| Cash from Operations | 109.52M | 122.16M | 306.32M | 247.34M | 173.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 286.00M | 506.50M | 417.95M | 382.95M | 382.95M |
| Total Debt Repaid | -230.41M | -477.57M | -581.67M | -501.64M | -413.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.79M | -6.44M | -8.89M | -6.93M | -15.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.15M | -110.05M | -110.26M | -110.46M | -109.60M |
| Other Financing Activities | -6.67M | -13.79M | -7.21M | -7.22M | -9.51M |
| Cash from Financing | -73.02M | -101.35M | -290.09M | -243.31M | -165.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50M | 20.81M | 16.24M | 4.03M | 8.72M |