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Barings BDC, Inc. (BBDC)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
7.76+0.09 (+1.17%)
At close: 04:00PM EDT
7.79 +0.03 (+0.39%)
After hours: 05:29PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
86,267
86,267
-396,552
-218,130
-31,504
Investing Cash Flow
-
-
-
0
0
Financing Cash Flow
-31,105
-31,105
388,319
288,626
41,069
End Cash Position
139,415
139,415
84,254
92,487
21,992
Issuance of Capital Stock
0
0
0
160,354
0
Issuance of Debt
244,657
244,657
955,732
861,708
669,028
Repayment of Debt
-148,061
-148,061
-506,580
-694,205
-569,381
Repurchase of Capital Stock
-32,105
-32,105
0
-7,131
-23,357
Free Cash Flow
86,267
86,267
-396,552
-218,130
-31,504
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