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    Barings BDC Inc.

    NYSE: BBDC · Real-Time Price · USD
    9.64
    -0.04 (-0.41%)
    At close: Aug 19, 2025, 3:59 PM
    9.70
    0.57%
    Pre-market: Aug 20, 2025, 04:00 AM EDT

    Barings BDC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.8M 128M 4.68M 77.69M
    Depreciation & Amortization
    		 27.74M n/a 121.87M -21.92B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 7.6M 349K -15.88M -95.58M
    Other Non-Cash Items
    		 62.55M -53.68M -16.65M 21.46B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 18.07M 2.63M -23.63M -11.12M
    Operating Cash Flow
    		 122.16M 76.94M 86.27M -396.55M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -637.44M -614.65M -1.16B -1,758.6B
    Sales Maturities Of Investments
    		 641.75M 593.5M 1.04B 1,307B
    Other Investing Acitivies
    		 -4.31M n/a n/a n/a
    Investing Cash Flow
    		 n/a -21.14M -120.88M -451.63B
    Debt Repayment
    		 28.93M -19.66M 96.6M 449.15M
    Common Stock Repurchased
    		 -6.44M -14.77M -32.1M n/a
    Dividend Paid
    		 -110.05M -109M -93.73M -53.56M
    Other Financial Acitivies
    		 -13.79M -2.4M -1.87M -7.27M
    Financial Cash Flow
    		 -101.35M -145.83M -31.11M 388.32M
    Net Cash Flow
    		 20.81M -68.89M 55.16M -8.23M
    Free Cash Flow
    		 122.16M 76.94M 86.27M -396.55M

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