Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.11
-0.12 (-1.46%)
Mar 9, 2026, 1:21 PM EDT - Market open
Barings BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 101.92 | 110.29 | 128 | 4.68 | 77.69 | Upgrade
|
| Other Amortization | 5.28 | 4.68 | 3.29 | 3.05 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -1.09 | -1.9 | -2.32 | -4.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.73 | 46.95 | -12.58 | 141.92 | -7.47 | Upgrade
|
| Other Operating Activities | 77.95 | -56.74 | -42.5 | -37.44 | -453 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 8.42 | -6.43 | -14.6 | -14.47 | Upgrade
|
| Change in Accounts Payable | -0.02 | 2.05 | 8.71 | -7.76 | 2.45 | Upgrade
|
| Change in Other Net Operating Assets | 2.96 | 7.6 | 0.35 | -1.28 | 1.29 | Upgrade
|
| Operating Cash Flow | 160.54 | 122.16 | 76.94 | 86.27 | -396.55 | Upgrade
|
| Operating Cash Flow Growth | 31.42% | 58.77% | -10.81% | - | - | Upgrade
|
| Long-Term Debt Issued | 839.99 | 506.5 | 93.45 | 244.66 | 955.73 | Upgrade
|
| Long-Term Debt Repaid | -886.57 | -477.57 | -113.11 | -148.06 | -506.58 | Upgrade
|
| Net Debt Issued (Repaid) | -46.58 | 28.93 | -19.66 | 96.6 | 449.15 | Upgrade
|
| Repurchase of Common Stock | -6.35 | -6.44 | -14.77 | -32.11 | - | Upgrade
|
| Common Dividends Paid | -125.25 | -110.05 | -109 | -93.73 | -53.56 | Upgrade
|
| Other Financing Activities | -6.93 | -13.79 | -2.4 | -1.87 | -7.27 | Upgrade
|
| Financing Cash Flow | -185.1 | -101.35 | -145.83 | -31.11 | 388.32 | Upgrade
|
| Net Cash Flow | -24.56 | 20.81 | -68.89 | 55.16 | -8.23 | Upgrade
|
| Free Cash Flow | 160.54 | 122.16 | 76.94 | 86.27 | -396.55 | Upgrade
|
| Free Cash Flow Growth | 31.42% | 58.77% | -10.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 57.50% | 42.69% | 26.61% | 39.37% | -293.02% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.16 | 0.72 | 0.84 | -6.07 | Upgrade
|
| Cash Interest Paid | 74.02 | 68.19 | 79.41 | 50.64 | 27.2 | Upgrade
|
| Levered Free Cash Flow | 63.71 | 51.48 | 93.88 | 244.91 | -140.71 | Upgrade
|
| Unlevered Free Cash Flow | 111.61 | 100.25 | 143.54 | 277.4 | -121.7 | Upgrade
|
| Change in Working Capital | 3.25 | 18.07 | 2.63 | -23.63 | -10.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.