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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,991 | 101,924 | 76,686 | 53,135 | 32,576 |
| Depreciation Amortization | -6,848 | -7,075 | 19,186 | -3,728 | 20,134 |
| Other Working Capital | -7,329 | 3,254 | -3,345 | 484 | 256 |
| Other Operating Activity | 62,147 | 62,439 | -136,512 | -110,353 | -60,718 |
| Operating Cash Flow | $67,961 | $160,542 | $-43,985 | $-60,462 | $-7,752 |
| 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 | 133,592 | 839,988 | 731,839 | 170,500 | 104,000 |
| Debt Repayment | -145,431 | -886,566 | -590,495 | -84,471 | -52,844 |
| Common Stock Repurchased | N/A | -6,349 | -2,339 | -2,339 | -1,451 |
| Dividend Paid | -27,223 | -125,247 | -97,906 | -65,306 | -32,676 |
| Other Financing Activity | 0 | -6,927 | -5,247 | 0 | 0 |
| Financing Cash Flow | $-39,062 | $-185,101 | $35,852 | $18,384 | $17,029 |
| Beginning Cash Position | 66,780 | 91,339 | 91,339 | 91,339 | 91,339 |
| End Cash Position | 95,679 | 66,780 | 83,206 | 49,261 | 100,616 |
| Net Cash Flow | $28,899 | $-24,559 | $-8,133 | $-42,078 | $9,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,961 | 160,542 | -43,985 | -60,462 | -7,752 |
| Free Cash Flow | 67,961 | 160,542 | -43,985 | -60,462 | -7,752 |