BBDC - Barings BDC, Inc.
8.57
-0.010 -0.117%
Share volume: 1,381,600
Last Updated: 03-03-2026
Financial Services/Credit Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.58
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-06-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-19-2026 | |
| Cash flow financing | -11.306 M | -118.062 M | -42.484 M | 70.502 M | 17.029 M | 1.355 M | 17.468 M | -220.953 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.415 M | 0.000 | 0.000 | 0.000 | 9.277 M | 0.000 | 0.000 | 0.000 | |
| Net income | 73.354 M | 4.078 M | 8.277 M | 42.531 M | 64.852 M | 3.688 M | 9.863 M | 54.454 M | |
| Depreciation | -16.752 M | 27.339 M | -20.663 M | 33.257 M | -37.350 M | -24.455 M | 14.479 M | -9.494 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -27.577 M | -27.532 M | -27.497 M | -27.446 M | -32.676 M | -32.630 M | -32.600 M | -27.341 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -6.415 M | 20.250 M | -18.369 M | 25.345 M | 9.277 M | -51.355 M | 33.945 M | -16.426 M |