Barings BDC Inc. (BBDC)
8.66
0.16 (1.88%)
At close: Apr 22, 2025, 3:59 PM
8.87
2.37%
After-hours: Apr 22, 2025, 06:19 PM EDT
Barings BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24.83M | 22.02M | 19.44M | 44M | 29.91M | 18.32M | 40.12M | 39.65M | -1.25M | 9.89M | -24.99M | 21.03M | 11.48M | 14.41M | 29.31M | 22.49M | 22.77M | 43.18M | 54.75M | -112.52M | 10.59M | 5.2M | 9.25M | 33.16M | -42.68M | -101.39M | 15.32M | 14.47M | 23.68M | -57.5M | -2.03M | 7.19M | 7.26M | 7.88M | 6.69M | 12.43M | |
| n/a | n/a | 1.21M | -23.36M | 11.24B | n/a | n/a | -11.31B | 60.35M | n/a | n/a | 61K | -17.28M | n/a | n/a | -5.81M | 8.36B | 1.76K | n/a | 121.01M | -33.37B | n/a | n/a | 122.63K | -53.48B | 157.65M | 13.71K | 13.71K | 14.58K | 15.96K | 17.52K | 17.79K | 17.74K | 18.94K | 17.84K | 15.59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.78K | 108.65K | n/a | n/a | 29.44M | 108.65K | n/a | 14.22B | 11.3M | 1.48M | 1.46M | 1.52M | 1.52M | 1.52M | 1.45M | 2.83M | 1.62M | 1.59M | 4.3M | |
| 7.18M | 2.96M | 2.18M | 4.32M | -2.74M | 1.88M | -2.71M | -8.95B | 17.63M | -590K | -3.53M | -10.27M | -9.88M | 1.24M | -868.13K | 197.44K | -3.89B | -4.66M | -146.76K | -2.75M | -12.61M | -495.38K | 3.42M | -7.01M | -34.6M | -556.5M | -3.46M | -1.23M | -16M | -8.5M | -8.7M | -5.5M | -13.3M | -9.2M | -12.5M | -8.3M | |
| -76.52M | 4.71M | 24.54M | -38.99M | 111.07M | -49.61M | 25.97M | 11.17B | -92.39M | 93.68M | -10.34M | -26.69M | -265.09M | 5.92M | -80.55M | -100.32M | -8.61B | -817.83K | 29.28M | 29.78M | 33.35B | -17.65M | -4.53M | -76.54M | 38.84B | 19.68M | 106.49M | 52.5M | 75.52M | 79.66M | -34.95M | -94.54M | -90.01M | -16.68M | 9.75M | 38.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.94M | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | -1.68M | 430.96K | -81.9K | 134.78K | 241.2K | 385.04K | -1.48M | -973.3K | -2.35M | 824.09K | -436.52K | |
| 6.54M | -2.61M | -518K | 14.66M | -1.98M | -3.57M | -1.26M | 9.45M | 9.88M | 18.77M | -38.59M | -13.23M | -9.79M | 2.78M | -2.64M | -1.47M | 5.52M | -4.66M | -146.76K | -2.3M | 175.11K | -495.38K | 3.42M | 2.3M | -896.89K | -11.37M | 87.62K | -6M | 9.3M | -946.83K | -880.04K | -1.92M | 1.92M | 1.63M | 707.06K | -10.89M | |
| -45.16M | 24.11M | 40.76M | 30.01M | 139M | -34.86M | 64.82M | -92.02M | -23.41M | 122.35M | 6.16M | -18.83M | -280.68M | 23.12M | -53.88M | -85.11M | -222.95M | -115.13M | 83.99M | 35.96M | -15.28M | 16.49M | 8.25M | -40.96M | -458.66M | 74.19M | 123.82M | 62.36M | 110.17M | 23M | -35.94M | -89.27M | -78.96M | -7.88M | 19.57M | 44.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.54K | -10.74K | -6.73K | -18.51K | -1.73K | -21.92K | -13.34K | -33.92K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -73.75M | -143.13M | -214.14M | -144.76M | -76.11M | -179.63B | -453.54M | -229.95M | -373.18M | -335.52M | -1.46B | -278.8M | -261.56M | -475.01M | -2,063.4B | n/a | n/a | -345.12M | -1,387.3B | n/a | n/a | -268.18M | -2,917.3B | n/a | n/a | -28.29M | -483.74B | n/a | n/a | -161.52M | -319.47B | n/a | n/a | -11.81M | |
| n/a | n/a | 171.3M | 118.01M | 319.95M | 85.13M | 118.91M | 69.52B | 438.2M | 297.17M | 392.68M | 210.49M | 943.87M | 325.96M | 134.2M | 378.7M | 1,897.7B | n/a | n/a | 373.88M | 1,312.2B | n/a | n/a | 216.1M | 1,924.9B | n/a | n/a | 81.44M | 403.68B | n/a | n/a | 53.77M | 236.69B | n/a | n/a | 53.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -878.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 992.39B | 31.5K | n/a | n/a | 80.06B | n/a | n/a | 107.75M | 82.77B | n/a | n/a | -41.81M | |
| n/a | n/a | 97.55M | -25.12M | 105.81M | -59.63M | 42.8M | -110.12B | -15.34M | 67.22M | 19.49M | -125.03M | -1.4B | 47.17M | -127.36M | -96.3M | -262.35B | n/a | n/a | 28.76M | -75.16B | n/a | n/a | -52.08M | 31.5M | 31.5K | n/a | 53.16M | -4.54K | -10.74K | -6.73K | -18.51K | -1.73K | -21.92K | -13.34K | -33.92K | |
| 106M | -13.03M | -88.54M | 24.5M | -86.66M | 32M | n/a | 35M | 60M | -148.09M | 76.95M | 107.7M | 345M | 1.28M | 57.13M | 45.74M | 148.68M | 119.69M | -62.98M | -37.89M | 36.64M | -743.43K | 13.75M | 50M | 360M | -216.75M | -119.34M | -30.61M | 15M | 14.91M | 33.7M | -36.1M | 36M | -60.3M | 56.7M | -11.8M | |
| -1.47M | -1.96M | -1.91M | -1.11M | -3.92M | n/a | -10.85M | n/a | -8.48M | -8.51M | -13.01M | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | -2.35M | -4.78M | -4.81M | -8.89M | -3.79M | -5.86M | -205.97K | -55.53M | n/a | -1.28M | 2.18M | -66.67K | n/a | -2.11M | -867.69K | -97.8K | n/a | -3.48M | |
| -27.45M | -27.5M | -27.53M | -27.58M | -27.66M | -27.69M | -26.67M | -26.98M | -26M | -26.2M | -26.5M | -15.02M | -14.37M | -13.72M | -13.06M | -12.41M | -8.15M | -7.67M | -7.67M | -7.82M | -7.34M | -6.94M | -6.54M | -6.11M | -5.13M | -1.54M | n/a | -14.41M | -14.32M | -21.48M | -20.58M | -20.69M | -17.41M | -17.43M | -14.37M | -17.26M | |
| -6.58M | n/a | -83K | -7.12M | -1K | -14K | -2.37M | -21K | -13K | n/a | -264K | -1.56M | -7.08M | -373 | n/a | -191.18K | -229.08K | -544.87K | n/a | n/a | -46.59K | -1 | -1.8M | -6.45M | -260.17K | -4.78M | 4.1M | -1.28M | 2.00 | -311.97K | -2.61M | -2.61M | -1 | -97.8K | -1.12M | -3.48M | |
| 70.5M | -42.48M | -118.06M | -11.31M | -118.23M | 4.29M | -39.89M | 8M | 25.51M | -182.8M | 37.18M | 89.01M | 323.55M | -12.44M | 44.07M | 33.14M | 300.65M | 111.47M | -73M | -50.5M | 24.44M | -16.57M | 1.62M | 31.59M | 354.41M | -174.03M | -115.24M | -46.3M | 677.75K | -6.98M | 10.34M | 72.8M | 17.71M | 51.31M | 41.21M | -32.55M | |
| 25.34M | -18.37M | 20.25M | -6.42M | 20.77M | -30.57M | 24.93M | -84.02M | 2.09M | -60.45M | 43.34M | 70.18M | 42.87M | 10.68M | -9.81M | -51.97M | 77.7M | -3.67M | 10.99M | -14.53M | 9.15M | -88.5K | 9.87M | -9.37M | -104.25M | -99.81M | 8.58M | 16.06M | 110.85M | 16M | -25.6M | -16.48M | -61.25M | 43.41M | 60.77M | 11.55M | |
| -45.16M | 24.11M | 40.76M | 30.01M | 139M | -34.86M | 64.82M | -92.02M | -23.41M | 122.35M | 6.16M | -18.83M | -280.68M | 23.12M | -53.88M | -85.11M | -222.95M | -115.13M | 83.99M | 35.96M | -15.28M | 16.49M | 8.25M | -40.96M | -458.66M | 74.19M | 123.82M | 62.36M | 110.17M | 22.99M | -35.94M | -89.29M | -78.96M | -7.9M | 19.56M | 44.1M |