Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,089 | 79,768 | 39,651 | 4,681 | 5,932 |
| Depreciation Amortization | -4,741 | -3,475 | -1,556 | -10,807 | -7,860 |
| Other Working Capital | 4,607 | 8,181 | 9,445 | -23,632 | -33,509 |
| Other Operating Activity | -160,015 | -111,670 | -139,560 | 116,025 | 145,118 |
| Operating Cash Flow | $-62,060 | $-27,196 | $-92,020 | $86,267 | $109,681 |
| 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 | 67,000 | 35,000 | 35,000 | 244,657 | 184,657 |
| Debt Repayment | 0 | N/A | 0 | -148,061 | -148,061 |
| Common Stock Repurchased | -10,854 | -10,854 | 0 | -32,105 | -23,623 |
| Dividend Paid | -81,340 | -53,646 | -26,979 | -93,726 | -67,727 |
| Other Financing Activity | -2,403 | -2,389 | -21 | -1,870 | -1,857 |
| Financing Cash Flow | $-27,597 | $-31,889 | $8,000 | $-31,105 | $-56,611 |
| Beginning Cash Position | 139,415 | 139,415 | 139,415 | 84,253 | 84,253 |
| End Cash Position | 49,758 | 80,330 | 55,395 | 139,415 | 137,323 |
| Net Cash Flow | $-89,657 | $-59,085 | $-84,020 | $55,162 | $53,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,060 | -27,196 | -92,020 | 86,267 | 109,681 |
| Free Cash Flow | -62,060 | -27,196 | -92,020 | 86,267 | 109,681 |