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 | 99.98M | 98.86M | 110.29M | 115.37M | 111.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.81M | 4.83M | 4.68M | 4.33M | 3.97M |
| Total Other Non-Cash Items | -190.71M | 2.17M | -10.88M | 177.06M | 123.11M |
| Change in Net Operating Assets | 4.41M | 3.66M | 18.07M | 9.56M | 8.59M |
| Cash from Operations | -81.50M | 109.52M | 122.16M | 306.32M | 247.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 352.50M | 286.00M | 506.50M | 417.95M | 382.95M |
| Total Debt Repaid | -173.50M | -230.41M | -477.57M | -581.67M | -501.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.77M | -6.79M | -6.44M | -8.89M | -6.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.72M | -115.15M | -110.05M | -110.26M | -110.46M |
| Other Financing Activities | -17.12M | -6.67M | -13.79M | -7.21M | -7.22M |
| Cash from Financing | 46.40M | -73.02M | -101.35M | -290.09M | -243.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.10M | 36.50M | 20.81M | 16.24M | 4.03M |