Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $128 | $5 | $78 |
| Dep. & Amort. | $0 | $0 | $122 | -$21,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $3 | -$24 | -$11 |
| Other Non-Cash | -$11 | -$33 | -$17 | $21,459 |
| Operating Cash Flow | $118 | $98 | $86 | -$397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$637 | -$615 | -$1,162 | -$1,758,618 |
| Inv. Sales/Matur. | $642 | $594 | $1,041 | $1,306,986 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$21 | -$121 | -$451,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$22 | $97 | $449 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$15 | -$32 | $0 |
| Dividends Paid | -$110 | -$109 | -$94 | -$54 |
| Other Fin. Act. | $0 | $0 | -$2 | -$7 |
| Financing Cash Flow | -$101 | -$146 | -$31 | $388 |
| Forex Effect | $0 | $0 | $121 | $451,632 |
| Net Chg. in Cash | $21 | -$69 | $55 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $139 | $84 | $92 |
| End Cash | $91 | $71 | $139 | $84 |
| Free Cash Flow | $118 | $98 | $86 | -$397 |