Barings BDC Inc.
BBDC | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.16M | 89.34M | 101.92M | 101.51M | 99.98M | 98.86M | 110.29M | 115.37M | 111.67M | 132.35M | 128M | 96.84M | 88.41M | 23.3M | 4.68M | 17.41M | 21.93M | 76.23M | 77.69M | 88.98M | 117.75M | 143.19M |
Depreciation & Amortization | 16.97M | 4.39M | 4M | 2.38M | 2.38M | 1.18M | n/a | n/a | n/a | n/a | -11.31B | -11.25B | -11.25B | -11.25B | 60.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -916K | -24.3M | -464K | -2.05M | 1.55M | 2.67M | 7.6M | 822K | 5.65M | 758K | -8.95B | -8.93B | -8.93B | -8.93B | 18.33M | 462.45K | 2.29M | 3M | 3.27M | 6.34M | 1.74M | 2.95M |
Other Non-Cash Items | 261.52M | 165.59M | 54.76M | -195.5M | -192.09M | -2.06M | -10.74M | 176.86M | 127.08M | 33.66M | 11.26B | 11.05B | 11.2B | 11.22B | 150.4M | 259.13M | 163.63M | 96.73M | -11.49M | -127.1M | -158.6M | -190.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 92K | -23.06M | -147K | 2.47M | 3.68M | 6.99M | 18.07M | 9.56M | 8.59M | 7.85M | 2.63M | 14.48M | 36.83M | -956K | -23.63M | -43.3M | -59.3M | -22.88M | -11.12M | 4.2M | -3.25M | -758.69K |
Operating Cash Flow | 304.74M | 236.26M | 160.54M | -89.14M | -86.04M | 104.98M | 117.62M | 301.78M | 247.34M | 173.86M | 76.94M | -85.47M | 71.74M | -6.41M | 191.8M | 233.24M | 126.26M | 150.08M | 55.08M | -33.92M | -44.1M | -48.51M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 7 | 6 | 10 | 6 | 2 | -2 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -368.86M | n/a | n/a | n/a | -129.08M | -202.83M | -202.83M | -202.83M | -73.75M | -76.11M | -179.71B | -180.16B | -180.39B | -180.69B | -1.39B | -1.58B | -1.63B | -1.52B | -1.46B | -1.38B | -1.25B | -1.03B |
Sales Maturities Of Investments | 342.29M | n/a | n/a | n/a | 133.62M | 304.92M | 304.92M | 304.92M | 171.3M | 118.91M | 69.63B | 70.07B | 70.37B | 70.64B | 1.34B | 1.2B | 1.22B | 966.2M | 943.87M | 915.86M | 767.23M | 716.84M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -97.55M | -97.55M | -97.55M | -97.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -26.57M | n/a | n/a | n/a | 4.54M | 4.54M | 4.54M | 4.54M | n/a | 42.8M | -110.08B | -110.09B | -110.02B | -110.05B | -53.65M | -387.01M | -407.07M | -553.92M | -517.19M | -465.39M | -480.43M | -317.59M |
Debt Repayment | -158.51M | -109.57M | -46.58M | 247.34M | 179M | 55.59M | 28.93M | -163.73M | -118.7M | -32.53M | -22.03M | 124.63M | -55.46M | 23.86M | 96.57M | 374.49M | 523.86M | 504.03M | 441.88M | 252.41M | 370.27M | 250.17M |
Common Stock Repurchased | -4.01M | -4.9M | -6.35M | -3.81M | -5.77M | -6.79M | -6.44M | -8.89M | -6.93M | -15.88M | -14.77M | -19.34M | -27.85M | -30M | -32.11M | -23.62M | -15.11M | -2.11M | n/a | n/a | n/a | -2.35M |
Dividend Paid | -103.33M | -119.79M | -125.25M | -125.35M | -120.25M | -115.15M | -110.05M | -110.26M | -110.46M | -109.6M | -109M | -107.34M | -105.84M | -105.68M | -93.73M | -82.1M | -69.61M | -56.17M | -53.56M | -47.34M | -41.3M | -35.91M |
Other Financial Acitivies | -18.27M | -6.93M | -6.93M | -11.83M | -6.58M | -6.67M | -13.79M | -7.21M | -7.22M | -7.14M | -36K | -48K | -34K | -298K | -1.84M | -1.83M | -1.83M | -1.57M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -284.11M | -241.19M | -185.1M | 106.35M | 46.4M | -73.02M | -101.35M | -290.09M | -243.31M | -165.14M | -145.83M | -2.09M | -189.18M | -112.12M | -31.11M | 266.94M | 437.3M | 444.19M | 388.32M | 365.43M | 489.33M | 372.26M |
Net Cash Flow | 20.63M | -4.94M | -24.56M | 17.21M | -35.1M | 36.5M | 20.81M | 16.24M | 4.03M | 8.72M | -68.89M | -87.57M | -117.44M | -99.04M | 55.16M | 95.94M | 167.07M | 113.92M | -8.23M | 26.6M | 12.25M | 33.06M |
Free Cash Flow | 304.74M | 236.26M | 160.54M | -89.14M | -86.04M | 104.98M | 117.62M | 301.78M | 247.34M | 173.86M | 76.94M | -85.47M | 71.74M | -6.41M | 191.8M | 233.24M | 126.26M | 150.08M | 55.08M | -33.92M | -44.1M | -48.51M |
Adj. Free Cash Flow | 304.74M | 236.26M | 160.54M | -89.14M | -86.04M | 104.98M | 117.62M | 301.78M | 247.34M | 173.86M | 76.94M | -85.47M | 71.74M | -6.41M | 191.8M | 233.24M | 126.26M | 150.08M | 55.08M | -33.92M | -44.1M | -48.51M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 10 | 10 | 18 | 14 | 7 | 2 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | -4 | -8 | -8 | -5 | -4 |
Owner Earnings | 304.74M | 236.26M | 160.54M | -89.14M | -86.04M | 104.98M | 117.62M | 301.78M | 247.34M | 173.86M | 76.94M | -85.47M | 71.74M | -6.41M | 191.8M | 233.24M | 126.26M | 150.08M | 55.08M | -33.92M | -44.1M | -48.51M |
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