Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,441 | 44,001 | 127,999 | 98,089 | 79,768 |
| Depreciation Amortization | -3,634 | -1,639 | -7,035 | -4,741 | -3,475 |
| Other Working Capital | 14,146 | 14,664 | 2,628 | 4,607 | 8,181 |
| Other Operating Activity | 69,250 | -52,135 | -46,648 | -160,015 | -111,670 |
| Operating Cash Flow | $143,203 | $4,891 | $76,944 | $-62,060 | $-27,196 |
| 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 | 324,500 | 324,500 | 93,447 | 67,000 | 35,000 |
| Debt Repayment | -388,539 | -300,000 | -113,105 | 0 | N/A |
| Common Stock Repurchased | -3,015 | -1,107 | -14,772 | -10,854 | -10,854 |
| Dividend Paid | -55,109 | -27,577 | -108,997 | -81,340 | -53,646 |
| Other Financing Activity | -7,205 | -7,122 | -2,404 | -2,403 | -2,389 |
| Financing Cash Flow | $-129,368 | $-11,306 | $-145,831 | $-27,597 | $-31,889 |
| Beginning Cash Position | 70,528 | 70,528 | 139,415 | 139,415 | 139,415 |
| End Cash Position | 84,363 | 64,113 | 70,528 | 49,758 | 80,330 |
| Net Cash Flow | $13,835 | $-6,415 | $-68,887 | $-89,657 | $-59,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,203 | 4,891 | 76,944 | -62,060 | -27,196 |
| Free Cash Flow | 143,203 | 4,891 | 76,944 | -62,060 | -27,196 |