Barings BDC Inc.

BBDC | NYSE

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$8.80

+$0.06 (+0.69%)

At close: Sep 21, 2026, 4:00 PM ET

$8.80

$0 (0.00%)

After-hours: Sep 21, 2026, 6:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	101.92M	110.29M	128M	4.68M	77.69M	8.18M
Depreciation & Amortization	5.28M	n/a	n/a	121.87M	-21.92B	8.36B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.96M	7.6M	349K	-15.88M	-95.58M	-3.89B
Other Non-Cash Items	50.07M	-10.51M	-53.68M	-16.65M	21.46B	-8.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.28M	18.07M	2.63M	-23.63M	-11.12M	-1.59M
Operating Cash Flow	160.54M	117.85M	76.94M	86.27M	-396.55M	-218.13M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-96.72B
Purchase of Investments	n/a	-637.44M	n/a	-1.16B	-1.76T	-2.06T
Sales Maturities Of Investments	n/a	641.75M	n/a	1.04B	1.31T	1.9T
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	4.31M	n/a	-120.88M	-451.63B	-262.35B
Debt Repayment	-46.58M	15.14M	-19.66M	96.6M	449.15M	167.5M
Common Stock Repurchased	-6.35M	-6.44M	-14.77M	-32.11M	n/a	-7.13M
Dividend Paid	-125.25M	-110.05M	-109M	-93.73M	-53.56M	-31.33M
Other Financial Acitivies	-6.93M	n/a	-2.4M	-1.87M	-7.27M	-773.4K
Financial Cash Flow	-185.1M	-101.35M	-145.83M	-31.11M	388.32M	288.63M
Net Cash Flow	-24.56M	20.81M	-68.89M	55.16M	-8.23M	70.5M
Free Cash Flow	160.54M	117.85M	76.94M	86.27M	-396.55M	-218.13M
Adj. Free Cash Flow	160.54M	117.85M	76.94M	86.27M	-396.55M	-218.13M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	160.54M	117.85M	76.94M	86.27M	-396.55M	-218.13M