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 | 110.29M | 115.37M | 111.67M | 132.35M | 128.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.68M | 4.33M | 3.97M | 3.56M | 3.29M |
| Total Other Non-Cash Items | -10.88M | 177.06M | 123.11M | 30.10M | -56.97M |
| Change in Net Operating Assets | 18.07M | 9.56M | 8.59M | 7.85M | 2.63M |
| Cash from Operations | 122.16M | 306.32M | 247.34M | 173.86M | 76.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 506.50M | 417.95M | 382.95M | 382.95M | 93.45M |
| Total Debt Repaid | -477.57M | -581.67M | -501.64M | -413.11M | -113.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.44M | -8.89M | -6.93M | -15.88M | -14.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.05M | -110.26M | -110.46M | -109.60M | -109.00M |
| Other Financing Activities | -13.79M | -7.21M | -7.22M | -9.51M | -2.40M |
| Cash from Financing | -101.35M | -290.09M | -243.31M | -165.14M | -145.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.81M | 16.24M | 4.03M | 8.72M | -68.89M |
