Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,289 | $127,999 | $4,681 | $77,685 |
| Dep. & Amort. | $0 | $0 | $121,867 | -$21,922,184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,069 | $2,628 | -$23,632 | -$11,119 |
| Other Non-Cash | -$10,509 | -$32,540 | -$16,649 | $21,459,065 |
| Operating Cash Flow | $117,849 | $98,087 | $86,267 | -$396,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$637,440 | -$614,648 | -$1,162,247 | -$1,758,617,737 |
| Inv. Sales/Matur. | $641,752 | $593,505 | $1,041,370 | $1,306,985,551 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4,312 | -$21,143 | -$120,877 | -$451,632,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,144 | -$22,062 | $96,596 | $449,152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,442 | -$14,772 | -$32,105 | $0 |
| Dividends Paid | -$110,052 | -$108,997 | -$93,726 | -$53,559 |
| Other Fin. Act. | $0 | $0 | -$1,870 | -$7,274 |
| Financing Cash Flow | -$101,350 | -$145,831 | -$31,105 | $388,319 |
| Forex Effect | $0 | $0 | $120,877 | $451,632,186 |
| Net Chg. in Cash | $20,811 | -$68,887 | $55,162 | -$8,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,528 | $139,415 | $84,253 | $92,487 |
| End Cash | $91,339 | $70,528 | $139,415 | $84,254 |
| Free Cash Flow | $117,849 | $98,087 | $86,267 | -$396,552 |