Barings BDC, Inc.
BBDC
$9.44
$0.050.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.47% | -25.30% | -13.84% | 19.14% | 26.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.20% | 35.49% | 42.59% | 35.28% | 27.28% |
| Total Other Non-Cash Items | -254.91% | -92.80% | 80.90% | 188.53% | 317.51% |
| Change in Net Operating Assets | -48.71% | -53.35% | 587.56% | -34.03% | -76.65% |
| Cash from Operations | -132.95% | -37.01% | 58.77% | 458.38% | 244.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -7.95% | -25.32% | 442.02% | 229.09% | 303.10% |
| Total Debt Repaid | 65.41% | 44.22% | -322.23% | -- | -238.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.83% | 57.26% | 56.39% | 54.02% | 75.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -5.07% | -0.97% | -2.72% | -4.36% |
| Other Financing Activities | -137.07% | 29.87% | -473.54% | -198.26% | -197.12% |
| Cash from Financing | 119.07% | 55.79% | 30.50% | -13,773.08% | -28.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -970.37% | 318.71% | 130.21% | 118.54% | 103.43% |