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 | -12.87% | -9.63% | -7.58% | -12.01% | -10.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.72% | 17.34% | 12.62% | 12.21% | 21.20% |
| Total Other Non-Cash Items | 212.35% | 7,394.60% | 560.33% | -212.22% | -254.91% |
| Change in Net Operating Assets | -160.99% | -677.85% | -81.99% | -66.61% | -48.71% |
| Cash from Operations | 473.90% | 115.72% | 31.42% | -129.10% | -132.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 165.41% | 204.05% | 65.84% | 102.62% | -7.95% |
| Total Debt Repaid | -530.76% | -324.96% | -85.64% | -3.06% | 65.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.45% | 27.82% | 1.44% | 57.17% | 16.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86% | -4.03% | -13.81% | -13.68% | 0.67% |
| Other Financing Activities | 121.07% | -3.92% | 49.76% | -64.17% | -137.07% |
| Cash from Financing | -712.28% | -230.33% | -82.64% | 136.66% | 119.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.77% | -113.52% | -218.01% | 6.01% | -970.37% |