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Barings BDC (BBDC)
NYSE:BBDC
Holding BBDC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.42M | $ 82.02M | $ 98.99M | $ 20.50M | $ 94.04M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 10.88M | $ 70.81M | $ 29.91M | $ 9.68M | $ 88.35M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.60B | $ 2.70B | $ 2.68B | $ 2.74B | $ 2.73B |
| Total Debt | $ 1.36B | $ 1.45B | $ 1.44B | $ 1.52B | $ 1.49B |
| Net Debt | $ -1.21B | $ -1.21B | $ -1.20B | $ -1.20B | $ -1.21B |
| Total Liabilities | $ 1.39B | $ 1.49B | $ 1.48B | $ 1.54B | $ 1.52B |
| Stockholders Equity | $ 1.20B | $ 1.21B | $ 1.20B | $ 1.20B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 138.31M | $ 4.89M | $ 139.00M | $ -20.79M | $ 64.82M |
| Operating Cash Flow | $ 138.31M | $ 4.89M | $ 139.00M | $ -20.79M | $ 64.82M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -118.06M | $ -11.31M | $ -118.23M | $ 4.29M | $ -39.89M |