Barings BDC, Inc.
NYSE:BBDC
9.7 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 127.999 | 4.681 | 77.685 | 8.177 | 58.192 | -114.282 | -28.65 | 34.256 | 47.857 | 28.362 | 81.212 | 60.064 | 56.771 | 25.391 | 4.037 | 7.639 | 8.813 | -0 | 3.173 | -1.262 |
| Depreciation & Amortization
| 0 | 121.867 | -21,922.184 | 8,355.354 | -33,372.486 | 0.027 | 0.066 | 0.07 | 0.06 | 0.048 | 0.04 | 0.033 | 0.027 | 0.02 | 0.023 | 0.017 | 0.008 | 414.923 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -103.222 | -0.722 | -2.935 | 1.625 | -0.151 | 2.172 | 0.714 | 0.42 | -0.369 | -0.267 | 0.77 | 1.76 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 14.23 | 6.023 | 10.331 | 6.989 | 5.84 | 3.981 | 3.031 | 1.91 | 1.152 | 0.702 | 0.275 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.628 | -23.632 | -11.119 | -1.589 | 5.401 | -18.174 | 5.561 | -6.64 | 0.906 | -0.271 | -4.211 | 3.165 | 2.629 | 0.155 | 0.981 | 1.203 | 0.447 | 78.916 | 0.349 | 0.122 |
| Accounts Receivables
| 0 | -14.597 | -14.472 | -4.023 | 0.747 | -5.992 | 2.383 | -5.298 | 2.517 | -2.153 | -2.606 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 |
| Inventory
| 0 | 14.597 | 14.472 | 4.023 | -0.747 | 32.331 | 19.177 | 11.675 | 14.94 | 17.835 | 0 | 18.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -7.756 | 84.463 | 3,890.759 | -159.256 | -9.914 | 0.001 | 0.282 | 0.349 | 0.348 | -0.119 | -0.385 | 1.133 | 0.055 | 0.452 | 1.183 | 0.092 | 78.916 | 0.336 | -0.01 |
| Other Working Capital
| 2.628 | -15.876 | -95.582 | -3,892.348 | 164.657 | -34.6 | -16 | -13.3 | -16.9 | -16.3 | -4.092 | -14.1 | 1.495 | 0.1 | 0.528 | 0.02 | 0.354 | -78.916 | 0.013 | 0.23 |
| Other Non Cash Items
| -53.683 | -16.649 | 21,459.065 | -8,580.073 | 33,277.389 | 23.134 | 25.69 | -58.22 | -88.672 | -222.081 | 44.166 | -197.567 | -179.97 | -123.8 | -18.849 | -70.53 | -0.209 | -493.839 | -17.24 | -19.16 |
| Operating Cash Flow
| 76.944 | 86.267 | -396.552 | -218.13 | -31.504 | -198.287 | 7.967 | -23.136 | -31.234 | -188.251 | 127.359 | -130.561 | -118.213 | -97.452 | -13.374 | -60.627 | -47.843 | -0 | -13.717 | -20.3 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.071 | -0.057 | -0.097 | -0.045 | -0.03 | -0.038 | -0.039 | -0.003 | -0.031 | -0.042 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -96,719.967 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -614.648 | -1,162.247 | -1,758,617.737 | -2,063,356.653 | -1,387,343.513 | -2,917,271.245 | -483,743.398 | -319,466.966 | -453,928.052 | -474,576.082 | -174,320.204 | -348,938.154 | -224,996.843 | -173,581.93 | -48,475.57 | -93,054.022 | -64,159.172 | -21,458.478 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,041.37 | 1,306,985.551 | 1,897,728.484 | 1,312,178.82 | 1,924,913.322 | 403,678.672 | 236,692.865 | 343,268.967 | 222,031.703 | 247,354.44 | 159,278.326 | 66,345.192 | 54,914.835 | 21,431.698 | 20,968.397 | 10,470.803 | 9,965.446 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 992,357.954 | 80,064.726 | 82,774.101 | 110,659.085 | 252,544.379 | -73,034.236 | 189,659.828 | 158,651.651 | 118,667.095 | 27,043.872 | 72,085.625 | 53,688.369 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -120.877 | -451,632.186 | -262,348.136 | -75,164.693 | 0.031 | -0.041 | -0.071 | -0.057 | -0.097 | -0.045 | -0.03 | -0.038 | -0.039 | -0.003 | -0.031 | -0.042 | -11,493.032 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -19.658 | 96.596 | 449.152 | 167.502 | 99.647 | -2.603 | 27.506 | 20.602 | 85.373 | 83.78 | -9.575 | 123.69 | 36.6 | 80.504 | 6.8 | 78.1 | 69.938 | 0 | 14.1 | 17.7 |
| Common Stock Issued
| 0 | 0 | 0 | 160.354 | 0 | 99.84 | 131.996 | 129.126 | 0 | 127.731 | 0 | 77.123 | 128.636 | 41.213 | 47.333 | 0 | 64.728 | 0.002 | 0 | 0 |
| Common Stock Repurchased
| -14.772 | -32.105 | 0 | -7.131 | -23.357 | -51.002 | -2.18 | -4.45 | -2.553 | -2.608 | 0 | -2.886 | -0.643 | -0.235 | -0.067 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -108.997 | -93.726 | -53.559 | -31.325 | -26.928 | -21.074 | -77.069 | -66.476 | -74.753 | -74.291 | -56.736 | -51.789 | -32.371 | -20.915 | -12.322 | -9.235 | -3.716 | 0 | 0 | 0 |
| Other Financing Activities
| -2.404 | -1.87 | -7.274 | -0.774 | -8.293 | -6.327 | -5.597 | -5.573 | -5.417 | -3.417 | 0 | -13.001 | -2.567 | -3.692 | -0.359 | -2.802 | 0.894 | 5,312.184 | 2.835 | 2.477 |
| Financing Cash Flow
| -145.831 | -31.105 | 388.319 | 288.626 | 41.069 | 18.833 | 76.835 | 77.679 | 5.148 | 133.802 | -66.31 | 136.023 | 130.299 | 97.11 | 41.384 | 66.063 | 67.116 | 0.032 | 16.935 | 20.177 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 120.877 | 451,632.186 | 262,348.136 | 75,164.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,493.032 | 0 | 0 |
| Net Change In Cash
| -68.887 | 55.162 | -8.234 | 70.496 | 9.565 | -179.423 | 84.762 | 54.472 | -26.144 | -54.545 | 61.004 | 5.432 | 12.048 | -0.38 | 28.007 | 5.406 | 19.231 | -6,067.133 | 3.218 | 0 |
| Cash At End Of Period
| 70.528 | 139.415 | 84.254 | 92.487 | 21.992 | 12.427 | 191.85 | 107.088 | 52.615 | 78.759 | 133.304 | 72.3 | 66.868 | 54.82 | 55.2 | 27.193 | 21.788 | 0.031 | 6.067 | 2.85 |