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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,686 | 53,135 | 32,576 | 110,289 | 85,461 |
| Depreciation Amortization | 19,186 | -3,728 | -2,183 | -8,059 | -14 |
| Other Working Capital | -3,345 | 484 | 256 | 18,069 | 11,534 |
| Other Operating Activity | -136,512 | -110,353 | -38,401 | 1,862 | 70,337 |
| Operating Cash Flow | $-43,985 | $-60,462 | $-7,752 | $122,161 | $167,318 |
| 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 | 731,839 | 170,500 | 104,000 | 506,500 | 391,500 |
| Debt Repayment | -590,495 | -84,471 | -52,844 | -477,568 | -468,568 |
| Common Stock Repurchased | -2,339 | -2,339 | -1,451 | -6,442 | -4,973 |
| Dividend Paid | -97,906 | -65,306 | -32,676 | -110,052 | -82,606 |
| Other Financing Activity | -5,247 | 0 | 0 | -13,788 | -7,205 |
| Financing Cash Flow | $35,852 | $18,384 | $17,029 | $-101,350 | $-171,852 |
| Beginning Cash Position | 91,339 | 91,339 | 91,339 | 70,528 | 70,528 |
| End Cash Position | 83,206 | 49,261 | 100,616 | 91,339 | 65,994 |
| Net Cash Flow | $-8,133 | $-42,078 | $9,277 | $20,811 | $-4,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,985 | -60,462 | -7,752 | 122,161 | 167,318 |
| Free Cash Flow | -43,985 | -60,462 | -7,752 | 122,161 | 167,318 |