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Barings BDC (BBDC)
NYSE:BBDC
Holding BBDC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.27M | $ 21.42M | $ 82.02M | $ 33.39M | $ 20.83M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 39.76M | $ 10.88M | $ 70.81M | $ 89.74M | $ 18.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.61B | $ 2.60B | $ 2.70B | $ 2.68B | $ 2.74B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.41B | $ 1.39B | $ 1.49B | $ 1.48B | $ 1.54B |
| Stockholders Equity | $ 1.19B | $ 1.20B | $ 1.21B | $ 1.20B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.11M | $ 138.31M | $ 4.89M | $ 139.00M | $ -34.86M |
| Operating Cash Flow | $ 24.11M | $ 138.31M | $ 4.89M | $ 139.00M | $ -34.86M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -42.48M | $ -118.06M | $ -11.31M | $ -118.23M | $ 4.29M |