Barings Bdc Inc (BBDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,605 | 42,409 | 33,162 | -114,282 | -71,602 |
| Depreciation Amortization | -865 | -27,349 | -102 | -1,719 | -641 |
| Other Working Capital | 5,226 | 5,721 | 2,297 | -18,174 | -18,609 |
| Other Operating Activity | -68,187 | -53,489 | -76,313 | -64,113 | 351,222 |
| Operating Cash Flow | $-16,222 | $-32,707 | $-40,956 | $-198,287 | $260,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 32 | 32 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $32 | $32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 536,475 | 468,250 | 85,000 | 574,100 | 214,100 |
| Debt Repayment | -473,469 | -404,500 | -35,000 | -576,703 | -576,703 |
| Common Stock Issued | N/A | N/A | N/A | 99,840 | 99,840 |
| Common Stock Repurchased | -18,544 | -9,649 | -5,862 | -57,021 | -56,815 |
| Dividend Paid | -19,583 | -12,648 | -6,107 | -21,074 | -15,946 |
| Other Financing Activity | -8,247 | -8,247 | -6,446 | -308 | -48 |
| Financing Cash Flow | $16,633 | $33,206 | $31,586 | $18,833 | $-335,572 |
| Beginning Cash Position | 12,427 | 12,427 | 12,427 | 191,850 | 191,850 |
| End Cash Position | 12,838 | 12,927 | 3,057 | 12,427 | 116,679 |
| Net Cash Flow | $411 | $500 | $-9,370 | $-179,423 | $-75,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,222 | -32,707 | -40,956 | -198,287 | 260,370 |
| Free Cash Flow | -16,222 | -32,707 | -40,956 | -198,287 | 260,370 |