Barings BDC, Inc.
BBDC
$9.34
-$0.06-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.11M | 89.34M | 101.92M | 101.51M | 99.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.05M | 5.66M | 5.28M | 4.86M | 4.81M |
| Total Other Non-Cash Items | 214.27M | 162.41M | 50.09M | -198.71M | -190.71M |
| Change in Net Operating Assets | -2.69M | -21.16M | 3.25M | 3.19M | 4.41M |
| Cash from Operations | 304.74M | 236.26M | 160.54M | -89.14M | -81.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 935.58M | 869.58M | 839.99M | 846.84M | 352.50M |
| Total Debt Repaid | -1.09B | -979.15M | -886.57M | -599.50M | -173.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.01M | -4.90M | -6.35M | -3.81M | -5.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.92M | -119.79M | -125.25M | -125.35M | -109.72M |
| Other Financing Activities | 3.61M | -6.93M | -6.93M | -11.83M | -17.12M |
| Cash from Financing | -284.11M | -241.19M | -185.10M | 106.35M | 46.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.63M | -4.94M | -24.56M | 17.21M | -35.10M |