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
Fiscal Quarter 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 | -42.62M | 19.99M | 25.24M | 23.55M | 20.56M | 32.58M | 24.83M | 22.02M | 19.44M | 44M | 29.91M | 18.32M | 40.12M | 39.65M | -1.25M | 9.89M | -24.99M | 21.03M | 11.48M | 14.41M | 29.31M | 22.49M |
Depreciation & Amortization | 13.78M | 1.57M | 1.62M | n/a | 1.2M | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.31B | 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 | 24.44M | -24.44M | 5.64M | -6.55M | 1.06M | -608K | 4.05M | -2.95M | 2.18M | 4.32M | -2.74M | 1.88M | -2.71M | -8.95B | 17.63M | -590K | -1.58M | 2.87M | -233.55K | 1.24M | -868.13K | 3.13M |
Other Non-Cash Items | 25.28M | 65.73M | 173.74M | -3.25M | -70.64M | -45.1M | -76.52M | 167K | 119.39M | -53.77M | 111.07M | -49.61M | 25.97M | 11.17B | -92.39M | 93.68M | 50.72M | 98.39M | 16.34M | -1.82M | -16.18M | -9.83M |
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 | 19.33M | -19.33M | 3.92M | -3.83M | -3.82M | 3.58M | 6.54M | -2.61M | -518K | 14.66M | -1.98M | -3.57M | -1.26M | 9.45M | 9.88M | 18.77M | -39.05M | -13.23M | -9.79M | 2.78M | -2.64M | -1.47M |
Operating Cash Flow | 15.78M | 67.96M | 204.53M | 16.48M | -52.71M | -7.75M | -45.16M | 19.58M | 138.31M | 4.89M | 139M | -34.86M | 64.82M | -92.02M | -23.41M | 122.35M | -13.33M | 106.19M | 18.02M | 15.37M | 10.49M | 11.19M |
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 | n/a | n/a | n/a | 4 | 3 | -1 | 4 |
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 | n/a | n/a | n/a | -129.08M | -73.75M | n/a | n/a | n/a | -76.11M | -179.63B | -453.54M | -229.95M | -373.18M | -335.52M | -644.25M | -278.8M | -261.56M | -276.46M |
Sales Maturities Of Investments | 342.29M | n/a | n/a | n/a | n/a | n/a | n/a | 133.62M | 171.3M | n/a | n/a | n/a | 118.91M | 69.52B | 438.2M | 297.17M | 392.68M | 210.49M | 295.55M | 325.96M | 134.2M | 188.16M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 4.54M | n/a | n/a | n/a | n/a | 42.8M | -110.12B | -15.34M | 67.22M | 19.49M | -125.03M | -348.7M | 47.17M | -127.36M | -88.3M |
Debt Repayment | -14.06M | -11.84M | -187.92M | 55.32M | 34.87M | 51.16M | 106M | -13.03M | -88.54M | 24.5M | -86.66M | 32M | -2.37M | 35M | 60M | -148.09M | 76.95M | 107.7M | 337.92M | 1.28M | 57.13M | 45.55M |
Common Stock Repurchased | n/a | n/a | -4.01M | n/a | -888K | -1.45M | -1.47M | -1.96M | -1.91M | -1.11M | -3.92M | n/a | -10.85M | n/a | -8.48M | -8.51M | -13.01M | -2.11M | n/a | n/a | n/a | n/a |
Dividend Paid | -16.16M | -27.22M | -27.34M | -32.6M | -32.63M | -32.68M | -27.45M | -27.5M | -27.53M | -27.58M | -27.66M | -27.69M | -26.67M | -26.98M | -26M | -26.2M | -26.51M | -15.02M | -14.37M | -13.72M | -13.06M | -12.41M |
Other Financial Acitivies | -11.34M | n/a | -1.68M | -5.25M | n/a | n/a | -6.58M | n/a | -83K | -7.12M | -1K | -14K | n/a | -21K | -13K | n/a | -264K | -1.57M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -41.56M | -39.06M | -220.95M | 17.47M | 1.36M | 17.03M | 70.5M | -42.48M | -118.06M | -11.31M | -118.23M | 4.29M | -39.89M | 8M | 25.51M | -182.8M | 37.18M | 89.01M | 323.55M | -12.44M | 44.07M | 33.14M |
Net Cash Flow | -25.79M | 28.9M | -16.43M | 33.95M | -51.36M | 9.28M | 25.35M | -18.37M | 20.25M | -6.42M | 20.77M | -30.57M | 24.94M | -84.02M | 2.09M | -60.45M | 43.34M | 70.18M | 42.87M | 10.68M | -9.81M | -51.97M |
Free Cash Flow | 15.78M | 67.96M | 204.53M | 16.48M | -52.71M | -7.75M | -45.16M | 19.58M | 138.31M | 4.89M | 139M | -34.86M | 64.82M | -92.02M | -23.41M | 122.35M | -13.33M | 106.19M | 18.02M | 15.37M | 10.49M | 11.19M |
Adj. Free Cash Flow | 15.78M | 67.96M | 204.53M | 16.48M | -52.71M | -7.75M | -45.16M | 19.58M | 138.31M | 4.89M | 139M | -34.86M | 64.82M | -92.02M | -23.41M | 122.35M | -13.33M | 106.19M | 18.02M | 15.37M | 10.49M | 11.19M |
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 | n/a | n/a | n/a | 4 | 6 | n/a | 8 |
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 | n/a | n/a | n/a | -3 | -1 | -4 |
Owner Earnings | 15.78M | 67.96M | 204.53M | 16.48M | -52.71M | -7.75M | -45.16M | 19.58M | 138.31M | 4.89M | 139M | -34.86M | 64.82M | -92.02M | -23.41M | 122.35M | -13.33M | 106.19M | 18.02M | 15.37M | 10.49M | 11.19M |
Add to Watchlist
Select watchlists to add or remove BBDC