Barings BDC, Inc.
BBDC
$8.09
-$0.03-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.92M | 101.51M | 99.98M | 98.86M | 110.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.28M | 4.86M | 4.81M | 4.83M | 4.68M |
| Total Other Non-Cash Items | 50.09M | -198.71M | -190.71M | 2.17M | -10.88M |
| Change in Net Operating Assets | 3.25M | 3.19M | 4.41M | 3.66M | 18.07M |
| Cash from Operations | 160.54M | -89.14M | -81.50M | 109.52M | 122.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 839.99M | 846.84M | 352.50M | 286.00M | 506.50M |
| Total Debt Repaid | -886.57M | -599.50M | -173.50M | -230.41M | -477.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.35M | -3.81M | -5.77M | -6.79M | -6.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.25M | -125.35M | -109.72M | -115.15M | -110.05M |
| Other Financing Activities | -6.93M | -11.83M | -17.12M | -6.67M | -13.79M |
| Cash from Financing | -185.10M | 106.35M | 46.40M | -73.02M | -101.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.56M | 17.21M | -35.10M | 36.50M | 20.81M |