Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,289 | 85,461 | 63,441 | 44,001 | 127,999 |
| Depreciation Amortization | -8,059 | -14 | -3,634 | -1,639 | -7,035 |
| Other Working Capital | 18,069 | 11,534 | 14,146 | 14,664 | 2,628 |
| Other Operating Activity | 1,862 | 70,337 | 69,250 | -52,135 | -46,648 |
| Operating Cash Flow | $122,161 | $167,318 | $143,203 | $4,891 | $76,944 |
| 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 | 391,500 | 324,500 | 324,500 | 93,447 |
| Debt Repayment | -477,568 | -468,568 | -388,539 | -300,000 | -113,105 |
| Common Stock Repurchased | -6,442 | -4,973 | -3,015 | -1,107 | -14,772 |
| Dividend Paid | -110,052 | -82,606 | -55,109 | -27,577 | -108,997 |
| Other Financing Activity | -13,788 | -7,205 | -7,205 | -7,122 | -2,404 |
| Financing Cash Flow | $-101,350 | $-171,852 | $-129,368 | $-11,306 | $-145,831 |
| Beginning Cash Position | 70,528 | 70,528 | 70,528 | 70,528 | 139,415 |
| End Cash Position | 91,339 | 65,994 | 84,363 | 64,113 | 70,528 |
| Net Cash Flow | $20,811 | $-4,534 | $13,835 | $-6,415 | $-68,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,161 | 167,318 | 143,203 | 4,891 | 76,944 |
| Free Cash Flow | 122,161 | 167,318 | 143,203 | 4,891 | 76,944 |