Barings BDC, Inc.
BBDC
$9.06
-$0.01-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.30% | -13.84% | 19.14% | 26.31% | 468.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.49% | 42.59% | 35.28% | 27.28% | 15.46% |
| Total Other Non-Cash Items | -92.80% | 80.90% | 188.53% | 317.51% | 335.35% |
| Change in Net Operating Assets | -53.35% | 587.56% | -34.03% | -76.65% | 1,614.86% |
| Cash from Operations | -37.01% | 58.77% | 458.38% | 244.77% | 1,229.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.32% | 442.02% | 229.09% | 303.10% | 122.70% |
| Total Debt Repaid | 44.22% | -322.23% | -- | -238.81% | -179.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.26% | 56.39% | 54.02% | 75.10% | 47.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07% | -0.97% | -2.72% | -4.36% | -3.70% |
| Other Financing Activities | 29.87% | -473.54% | -198.26% | -197.12% | -2,815.64% |
| Cash from Financing | 55.79% | 30.50% | -13,773.08% | -28.61% | -47.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.71% | 130.21% | 118.54% | 103.43% | 108.80% |