Barings BDC Inc. (BBDC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

9.70

-0.36%

After-hours Dec 13, 2024, 04:40 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	128.00M	4.68M	77.69M	8.18M	58.19M	-114.28M	-28.65M	34.26M	47.86M	28.36M	81.21M	60.06M	56.77M	25.39M	4.04M	7.64M	8.81M	-103	3.17M
Depreciation & Amortization	-	121.87M	-21.92B	8.36B	-33.37B	27.41K	65.86K	70.11K	60.24K	48.36K	40.15K	33.04K	27.30K	19.55K	22.55K	16.68K	7.81K	414.92M	-
Stock-Based Compensation	-	-	-	-	-	14.23M	6.02M	10.33M	6.99M	5.84M	3.98M	3.03M	1.91M	1.15M	701.60K	275.31K	-	-	-
Other Working Capital	-6.08M	-15.88M	-95.58M	-3.89B	164.66M	-34.60M	-16.00M	-13.30M	-16.90M	-16.30M	-4.09M	-14.10M	1.50M	100.45K	528.41K	20.01K	354.36K	-78.92M	13.23K
Other Non-Cash Items	-53.68M	-16.65M	21.46B	-8.58B	33.28B	23.13M	25.69M	-58.22M	-88.67M	-222.08M	44.17M	-197.57M	-179.97M	-123.80M	-18.85M	-70.53M	-209.29K	-493.84M	-17.24M
Deferred Income Tax	-	-	-	-	-	-103.22M	-722.17K	-2.93M	1.62M	-150.71K	2.17M	713.71K	420.15K	-368.68K	-266.68K	769.52K	1.76M	-	-
Change in Working Capital	2.63M	-23.63M	-11.12M	-1.59M	5.40M	-18.17M	5.56M	-6.64M	906.29K	-271.08K	-4.21M	3.16M	2.63M	155.00K	980.60K	1.20M	446.80K	78.92M	348.92K
Operating Cash Flow	76.94M	86.27M	-396.55M	-218.13M	-31.50M	-198.29M	7.97M	-23.14M	-31.23M	-188.25M	127.36M	-130.56M	-118.21M	-97.45M	-13.37M	-60.63M	-47.84M	-103	-13.72M
Capital Expenditures	-	-	-	-	-	-	-40.51K	-70.90K	-57.19K	-96.59K	-45.14K	-30.27K	-37.95K	-38.53K	-3.19K	-30.54K	-41.98K	-	-
Acquisitions	-	-	-	-96.72B	-	31.50K	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-614.65M	-1.16B	-1,758.60B	-2,063.40B	-1,387.30B	-2,917.30B	-483.74B	-319.47B	-453.93B	-474.58B	-174.32B	-348.94B	-225.00B	-173.58B	-48.48B	-93.05B	-64.16B	-21.46B	-
Sales Maturities Of Investments	593.50M	1.04B	1,307.00B	1,897.70B	1,312.20B	1,924.90B	403.68B	236.69B	343.27B	222.03B	247.35B	159.28B	66.35B	54.91B	21.43B	20.97B	10.47B	9.97B	-
Other Investing Acitivies	-	-	-	-	-	992.36B	80.06B	82.77B	110.66B	252.54B	-73.03B	189.66B	158.65B	118.67B	27.04B	72.09B	53.69B	-	-
Investing Cash Flow	-21.14M	-120.88M	-451.63B	-262.35B	-75.16B	31.50K	-40.51K	-70.90K	-57.19K	-96.59K	-45.14K	-30.27K	-37.95K	-38.53K	-3.19K	-30.54K	-41.98K	-11.49B	-
Debt Repayment	-19.66M	96.60M	449.15M	167.50M	99.65M	-2.60M	27.51M	20.60M	85.37M	83.78M	-9.57M	123.69M	36.60M	80.50M	6.80M	78.10M	69.94M	-	14.10M
Common Stock Repurchased	-14.77M	-32.10M	-	-7.13M	-23.36M	-51.00M	-2.18M	-4.45M	-2.55M	-2.61M	-	-2.89M	-643.31K	-234.91K	-66.90K	-	-	-	-
Dividend Paid	-109.00M	-93.73M	-53.56M	-31.33M	-26.93M	-21.07M	-77.07M	-66.48M	-74.75M	-74.29M	-56.74M	-51.79M	-32.37M	-20.91M	-12.32M	-9.24M	-3.72M	-	-
Other Financial Acitivies	-2.40M	-1.87M	-7.27M	-774.00K	-8.29M	-6.33M	-5.60M	-5.57M	-5.42M	-3.42M	-	-13.00M	-2.57M	-3.69M	-358.90K	-2.80M	894.30K	5.31B	2.83M
Financial Cash Flow	-145.83M	-31.11M	388.32M	288.63M	41.07M	18.83M	76.84M	77.68M	5.15M	133.80M	-66.31M	136.02M	130.30M	97.11M	41.38M	66.06M	67.12M	31.50K	16.93M
Net Cash Flow	-68.89M	55.16M	-8.23M	70.50M	9.56M	-179.42M	84.76M	54.47M	-26.14M	-54.55M	61.00M	5.43M	12.05M	-380.20K	28.01M	5.41M	19.23M	-6.07B	3.22M
Free Cash Flow	76.94M	86.27M	-396.55M	-218.13M	-31.50M	-198.29M	7.93M	-23.21M	-31.29M	-188.35M	127.31M	-130.59M	-118.25M	-97.49M	-13.38M	-60.66M	-47.89M	-103	-13.72M