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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 286,170 289,200 219,130 135,340 71,030
Sales Growth -1.05% +31.98% +61.91% +90.54% -6.11%
Net Income 110,290 128,000 4,680 77,690 8,180
Net Income Growth -13.84% +2,635.04% -93.98% +849.76% -85.94%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,695,660 2,677,450 2,709,960 2,160,910 1,677,040
Total Assets Growth +0.68% -1.20% +25.41% +28.85% +33.88%
Total Liabilities 1,505,310 1,480,890 1,517,630 1,418,980 959,230
Total Liabilities Growth +1.65% -2.42% +6.95% +47.93% +40.70%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 122,160 76,940 86,270 -396,550 -218,130
Operating Cash Flow Growth +58.77% -10.81% +121.76% -81.80% -592.48%
Net Cash Flow 20,810 -68,890 55,160 -8,230 70,500
Change in Net Cash Flow +130.21% -224.89% +770.23% -111.67% +637.45%
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