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 | -7.58% | -12.01% | -10.47% | -25.30% | -13.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.62% | 12.21% | 21.20% | 35.49% | 42.59% |
| Total Other Non-Cash Items | 560.33% | -212.22% | -254.91% | -92.80% | 80.90% |
| Change in Net Operating Assets | -81.99% | -66.61% | -48.71% | -53.35% | 587.56% |
| Cash from Operations | 31.42% | -129.10% | -132.95% | -37.01% | 58.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 65.84% | 102.62% | -7.95% | -25.32% | 442.02% |
| Total Debt Repaid | -85.64% | -3.06% | 65.41% | 44.22% | -322.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.44% | 57.17% | 16.83% | 57.26% | 56.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | -13.68% | 0.67% | -5.07% | -0.97% |
| Other Financing Activities | 49.76% | -64.17% | -137.07% | 29.87% | -473.54% |
| Cash from Financing | -82.64% | 136.66% | 119.07% | 55.79% | 30.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.01% | 6.01% | -970.37% | 318.71% | 130.21% |