Barings BDC (BBDC)
(Real Time Quote from BATS)
$9.23 USD
-0.02 (-0.22%)
Updated Apr 25, 2024 10:12 AM ET
2-Buy of 5 2
B Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for BARINGS BDC, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 128.00 | 4.68 | 77.69 | 8.18 | 58.19 |
Depreciation/Amortization & Depletion | -7.04 | -10.81 | -12.47 | -3.04 | -0.55 |
Net Change from Assets/Liabilities | 2.63 | -23.63 | -11.12 | -1.59 | 5.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -46.65 | 116.03 | -450.65 | -221.67 | -94.54 |
Net Cash From Operating Activities | 76.94 | 86.27 | -396.55 | -218.13 | -31.50 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.77 | -32.11 | 0.00 | 153.22 | -23.36 |
Issuance (Repayment) of Debt | -19.66 | 96.60 | 449.15 | 167.50 | 99.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -109.00 | -93.73 | -53.56 | -31.33 | -26.93 |
Other Financing Activities | -2.40 | -1.87 | -7.27 | -0.77 | -8.29 |
Net Cash from Financing Activities | -145.83 | -31.11 | 388.32 | 288.63 | 41.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -68.89 | 55.16 | -8.23 | 70.50 | 9.56 |
Cash at Beginning of Period | 139.42 | 84.25 | 92.49 | 21.99 | 12.43 |
Cash at End of Period | 70.53 | 139.42 | 84.25 | 92.49 | 21.99 |
Diluted Net EPS | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 |
Fiscal Year End for BARINGS BDC, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 128.00 | 98.09 | 79.77 | 39.65 |
Depreciation/Amortization & Depletion | NA | -7.04 | -4.74 | -3.48 | -1.56 |
Net Change from Assets/Liabilities | NA | 2.63 | 4.61 | 8.18 | 9.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -46.65 | -160.02 | -111.67 | -139.56 |
Net Cash From Operating Activities | NA | 76.94 | -62.06 | -27.20 | -92.02 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.77 | -10.85 | -10.85 | 0.00 |
Issuance (Repayment) of Debt | NA | -19.66 | 67.00 | 35.00 | 35.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -109.00 | -81.34 | -53.65 | -26.98 |
Other Financing Activities | NA | -2.40 | -2.40 | -2.39 | -0.02 |
Net Cash from Financing Activities | NA | -145.83 | -27.60 | -31.89 | 8.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -68.89 | -89.66 | -59.09 | -84.02 |
Cash at Beginning of Period | NA | 139.42 | 139.42 | 139.42 | 139.42 |
Cash at End of Period | NA | 70.53 | 49.76 | 80.33 | 55.40 |
Diluted Net EPS | NA | 0.29 | 0.17 | 0.37 | 0.37 |