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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,289 | 127,999 | 4,681 | 77,685 | 8,177 |
| Depreciation Amortization | -8,059 | -7,035 | -10,807 | -12,470 | -3,045 |
| Other Working Capital | 18,069 | 2,628 | -23,632 | -10,741 | -1,780 |
| Other Operating Activity | 1,862 | -46,648 | 116,025 | -451,027 | -221,483 |
| Operating Cash Flow | $122,161 | $76,944 | $86,267 | $-396,553 | $-218,131 |
| 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 | 506,500 | 93,447 | 244,657 | 955,732 | 861,707 |
| Debt Repayment | -477,568 | -113,105 | -148,061 | -506,580 | -694,205 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 160,354 |
| Common Stock Repurchased | -6,442 | -14,772 | -32,105 | 0 | -7,131 |
| Dividend Paid | -110,052 | -108,997 | -93,726 | -53,559 | -31,325 |
| Other Financing Activity | -13,788 | -2,404 | -1,870 | -7,274 | -774 |
| Financing Cash Flow | $-101,350 | $-145,831 | $-31,105 | $388,319 | $288,626 |
| Beginning Cash Position | 70,528 | 139,415 | 84,253 | 92,487 | 21,992 |
| End Cash Position | 91,339 | 70,528 | 139,415 | 84,253 | 92,487 |
| Net Cash Flow | $20,811 | $-68,887 | $55,162 | $-8,234 | $70,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,161 | 76,944 | 86,267 | -396,553 | -218,131 |
| Free Cash Flow | 122,161 | 76,944 | 86,267 | -396,553 | -218,131 |