Barings BDC, Inc.
BBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $21 | $33 | $25 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | $7 |
| Other Non-Cash | -$8 | $16 | -$41 | -$77 |
| Operating Cash Flow | $16 | $37 | -$8 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$242 | -$167 | -$421 |
| Inv. Sales/Matur. | $0 | $152 | $122 | $352 |
| Other Inv. Act. | $0 | $0 | $45 | $68 |
| Investing Cash Flow | $0 | -$90 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $35 | $51 | $106 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$1 |
| Dividends Paid | -$33 | -$33 | -$33 | -$27 |
| Other Fin. Act. | -$5 | $0 | $0 | -$7 |
| Financing Cash Flow | $17 | $1 | $17 | $71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$51 | $9 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $101 | $91 | $66 |
| End Cash | $83 | $49 | $101 | $91 |
| Free Cash Flow | $16 | $37 | -$8 | -$45 |