Barings BDC, Inc.
BBDC
$9.76
$0.131.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.84% | 19.14% | 26.31% | 468.02% | 2,634.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 42.59% | 35.28% | 27.28% | 15.46% | 7.60% |
| Total Other Non-Cash Items | 80.90% | 188.53% | 317.51% | 335.35% | -155.76% |
| Change in Net Operating Assets | 587.56% | -34.03% | -76.65% | 1,614.86% | 111.12% |
| Cash from Operations | 58.77% | 458.38% | 244.77% | 1,229.27% | -10.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 442.02% | 229.09% | 303.10% | 122.70% | -61.80% |
| Total Debt Repaid | -322.23% | -- | -238.81% | -179.01% | 23.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.39% | 54.02% | 75.10% | 47.07% | 53.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -2.72% | -4.36% | -3.70% | -16.29% |
| Other Financing Activities | -473.54% | -198.26% | -197.12% | -2,815.64% | -28.56% |
| Cash from Financing | 30.50% | -13,773.08% | -28.61% | -47.29% | -368.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.21% | 118.54% | 103.43% | 108.80% | -224.88% |
