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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 67,970 72,400 74,400 64,440 70,630
Sales Growth -6.12% -2.69% +15.46% -8.76% -0.31%
Net Income 25,240 23,550 20,560 32,580 24,830
Net Income Growth +7.18% +14.54% -36.89% +31.21% +12.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,636,380 2,821,890 2,793,310 2,791,310 2,695,660
Total Assets Growth -6.57% +1.02% +0.07% +3.55% +3.48%
Total Liabilities 1,475,700 1,655,100 1,617,460 1,602,510 1,505,310
Total Liabilities Growth -10.84% +2.33% +0.93% +6.46% +6.71%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 160,540 -43,990 -60,460 -7,750 122,160
Operating Cash Flow Growth +464.95% +27.24% -680.13% -106.34% -26.99%
Net Cash Flow -24,560 -8,130 -42,080 9,280 20,810
Change in Net Cash Flow -202.09% +80.68% -553.45% -55.41% +559.38%
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