Barings BDC Inc. (BBDC)
NYSE: BBDC
· Real-Time Price · USD
9.54
-0.12 (-1.24%)
At close: Aug 15, 2025, 3:59 PM
9.70
1.62%
After-hours: Aug 15, 2025, 06:09 PM EDT
Barings BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -41.98M | 32.58M | 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 |
Depreciation & Amortization | -61.35M | n/a | n/a | n/a | 1.21M | -23.36M | 860K | n/a | n/a | -11.31B | 60.35M | n/a | n/a | 61K | -17.28M | n/a | n/a | -5.81M |
Stock-Based Compensation | 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 |
Other Working Capital | 1.06M | -608K | 4.04M | 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 |
Other Non-Cash Items | 140.06M | -40.58M | -76.52M | 4.71M | 118.18M | -30.41M | 110.21M | -49.61M | 25.97M | 11.17B | -92.39M | 93.68M | -10.34M | -26.69M | -265.09M | 5.92M | -80.55M | -100.32M |
Deferred Income Tax | 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 |
Change in Working Capital | 228K | 256K | 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 |
Operating Cash Flow | 36.97M | -7.75M | -45.16M | 24.11M | 138.31M | 4.89M | 139M | -34.86M | 64.82M | -92.02M | -23.41M | 122.35M | 6.16M | -18.83M | -280.68M | 23.12M | -53.88M | -85.11M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -33.19M | -24.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -409.18M | -167.24M | -420.56M | -129.08M | -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 |
Sales Maturities Of Investments | 274.62M | 122.36M | 352.44M | 133.62M | 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 |
Other Investing Acitivies | n/a | 44.88M | 68.12M | 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 |
Investing Cash Flow | -134.56M | n/a | n/a | 4.54M | 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 |
Debt Repayment | 34.87M | 51.16M | 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 |
Common Stock Repurchased | 1.45M | -1.45M | -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 |
Dividend Paid | -32.63M | -32.68M | -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 |
Other Financial Acitivies | n/a | n/a | -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 |
Financial Cash Flow | 1.35M | 17.03M | 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 |
Net Cash Flow | -51.35M | 9.28M | 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 |
Free Cash Flow | -52.71M | -7.75M | -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 |