Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,962 | 21,032 | 77,685 | 66,207 | 51,797 |
| Depreciation Amortization | -5,055 | -1,130 | -12,470 | -24,019 | -6,622 |
| Other Working Capital | -52,259 | -13,669 | -10,741 | -499 | -4,106 |
| Other Operating Activity | 48,606 | -25,065 | -451,027 | -157,562 | -180,058 |
| Operating Cash Flow | $-12,670 | $-18,832 | $-396,553 | $-115,873 | $-138,989 |
| 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 | 184,657 | 107,704 | 955,732 | 285,732 | 260,731 |
| Debt Repayment | N/A | N/A | -506,580 | -181,580 | -157,861 |
| Common Stock Repurchased | -15,113 | -2,106 | N/A | 0 | N/A |
| Dividend Paid | -41,528 | -15,023 | -53,559 | -39,190 | -25,473 |
| Other Financing Activity | -1,829 | -1,565 | -7,274 | -191 | -191 |
| Financing Cash Flow | $126,187 | $89,010 | $388,319 | $64,771 | $77,206 |
| Beginning Cash Position | 84,253 | 84,253 | 92,487 | 92,487 | 92,487 |
| End Cash Position | 197,770 | 154,431 | 84,253 | 41,385 | 30,704 |
| Net Cash Flow | $113,517 | $70,178 | $-8,234 | $-51,102 | $-61,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,670 | -18,832 | -396,553 | -115,873 | -138,989 |
| Free Cash Flow | -12,670 | -18,832 | -396,553 | -115,873 | -138,989 |