Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,924 | 110,289 | 127,999 | 4,681 | 77,685 |
| Depreciation Amortization | -7,075 | -8,059 | -7,035 | -10,807 | -12,470 |
| Other Working Capital | 3,254 | 18,069 | 2,628 | -23,632 | -10,741 |
| Other Operating Activity | 62,439 | 1,862 | -46,648 | 116,025 | -451,027 |
| Operating Cash Flow | $160,542 | $122,161 | $76,944 | $86,267 | $-396,553 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 839,988 | 506,500 | 93,447 | 244,657 | 955,732 |
| Debt Repayment | -886,566 | -477,568 | -113,105 | -148,061 | -506,580 |
| Common Stock Repurchased | -6,349 | -6,442 | -14,772 | -32,105 | 0 |
| Dividend Paid | -125,247 | -110,052 | -108,997 | -93,726 | -53,559 |
| Other Financing Activity | -6,927 | -13,788 | -2,404 | -1,870 | -7,274 |
| Financing Cash Flow | $-185,101 | $-101,350 | $-145,831 | $-31,105 | $388,319 |
| Beginning Cash Position | 91,339 | 70,528 | 139,415 | 84,253 | 92,487 |
| End Cash Position | 66,780 | 91,339 | 70,528 | 139,415 | 84,253 |
| Net Cash Flow | $-24,559 | $20,811 | $-68,887 | $55,162 | $-8,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,542 | 122,161 | 76,944 | 86,267 | -396,553 |
| Free Cash Flow | 160,542 | 122,161 | 76,944 | 86,267 | -396,553 |