BBDC — Barings BDC Cashflow Statement
0.000.00%
Last trade - 00:00- $836.61m
- $2.21bn
- $279.21m
Annual cashflow statement for Barings BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.7 | 4.68 | 128 | 110 | 102 |
| Non-Cash Items | -11.5 | 201 | -24.4 | 11.1 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -463 | -119 | -26.7 | 0.77 | 37.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -397 | 86.3 | 76.9 | 122 | 161 |
| Financing Cash Flow Items | -7.27 | -1.87 | -2.4 | -13.8 | -6.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 388 | -31.1 | -146 | -101 | -185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.23 | 55.2 | -68.9 | 20.8 | -24.6 |