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Barings Bdc Inc (BBDC)

Barings Bdc Inc (BBDC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Barings BDC, Inc. is an externally managed business development company which primarily makes debt investments in middle market companies. The company is primarily managed by Barings, LLC, a premier global asset manager. Barings BDC Inc., formerly known as TRIANGLE CAPITAL CORPORATION, is based in Charlotte, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 279,210 286,170 289,200 219,130 135,340
Sales Growth -2.43% -1.05% +31.98% +61.91% +90.54%
Net Income 101,920 110,290 128,000 4,680 77,690
Net Income Growth -7.59% -13.84% +2,635.04% -93.98% +849.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,636,380 2,695,660 2,677,450 2,709,960 2,160,910
Total Assets Growth -2.20% +0.68% -1.20% +25.41% +28.85%
Total Liabilities 1,475,700 1,505,310 1,480,890 1,517,630 1,418,980
Total Liabilities Growth -1.97% +1.65% -2.42% +6.95% +47.93%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 160,540 122,160 76,940 86,270 -396,550
Operating Cash Flow Growth +31.42% +58.77% -10.81% +121.76% -81.80%
Net Cash Flow -24,560 20,810 -68,890 55,160 -8,230
Change in Net Cash Flow -218.02% +130.21% -224.89% +770.23% -111.67%
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