Barings BDC, Inc.
BBDC
$9.15
$0.090.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.51M | 99.98M | 98.86M | 110.29M | 115.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.86M | 4.81M | 4.83M | 4.68M | 4.33M |
| Total Other Non-Cash Items | -198.71M | -190.71M | 2.17M | -10.88M | 177.06M |
| Change in Net Operating Assets | 3.19M | 4.41M | 3.66M | 18.07M | 9.56M |
| Cash from Operations | -89.14M | -81.50M | 109.52M | 122.16M | 306.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 846.84M | 352.50M | 286.00M | 506.50M | 417.95M |
| Total Debt Repaid | -599.50M | -173.50M | -230.41M | -477.57M | -581.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.81M | -5.77M | -6.79M | -6.44M | -8.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.35M | -109.72M | -115.15M | -110.05M | -110.26M |
| Other Financing Activities | -11.83M | -17.12M | -6.67M | -13.79M | -7.21M |
| Cash from Financing | 106.35M | 46.40M | -73.02M | -101.35M | -290.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.21M | -35.10M | 36.50M | 20.81M | 16.24M |