BBDC NYSE
Barings BDC, Inc.
1W: -0.3%
1M: -5.2%
3M: +1.3%
YTD: -6.5%
1Y: +3.0%
3Y: +28.0%
5Y: +25.4%
$8.63
-0.07 (-0.80%)
Weekly Expected Move ±2.4%
$8
$8
$9
$9
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$161M
+36.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$161M
+36.2% ▲
Dividends Paid
$125M
-13.8% ▼
Buybacks
$6M
+1.4% ▲
Net Change in Cash
-$25M
-218.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $5M | $128M | $110M | $118M |
| Depreciation & Amort. | -$21.9B | $122M | $0 | $0 | -$47M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11M | -$24M | $3M | $18M | $3M |
| Other Non-Cash Items | $21.5B | -$17M | -$33M | -$11M | $87M |
| Operating Cash Flow | -$397M | $86M | $98M | $118M | $161M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.76T | -$1.2B | -$615M | -$637M | -$698M |
| Investment Sales | $1.31T | $1.0B | $594M | $642M | $735M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$451.6B | -$121M | -$21M | $4M | $37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $449M | $97M | -$22M | $15M | -$47M |
| Stock Repurchased | $0 | -$32M | -$15M | -$6M | -$6M |
| Dividends Paid | -$54M | -$94M | -$109M | -$110M | -$125M |
| Other Financing | -$7M | -$2M | $0 | $0 | -$7M |
| Financing Cash Flow | $388M | -$31M | -$146M | -$101M | -$185M |
| Net Change in Cash | -$8M | $55M | -$69M | $21M | -$25M |
| Cash End of Period | $84M | $139M | $71M | $91M | $67M |
| Free Cash Flow | -$397M | $86M | $98M | $118M | $161M |