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Barings BDC, Inc. (BBDC)

NYSE - NYSE Delayed Price. Currency in USD
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9.95+0.20 (+2.05%)
At close: 04:00PM EDT
9.98 +0.03 (+0.30%)
Pre-Market: 08:00AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
132,349
127,999
4,681
77,685
8,177
-
Depreciation & amortization
-
-
-
-
0
0
Change in working capital
7,847
2,628
-23,632
-10,741
-1,780
-
Other working capital
173,855
76,944
86,267
-396,553
-218,131
-
Other non-cash items
-34,039
-33,575
-31,241
-23,265
-1,304
-
Net cash provided by operating activites
173,855
76,944
86,267
-396,553
-218,131
-
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
0
Net change in cash
8,718
-68,887
55,162
-8,234
70,495
-
Cash at beginning of period
55,395
139,415
84,253
92,487
21,992
-
Cash at end of period
64,113
70,528
139,415
84,253
92,487
-
Free Cash Flow
Operating Cash Flow
173,855
76,944
86,267
-396,553
-218,131
-
Free Cash Flow
173,855
76,944
86,267
-396,553
-218,131
-