US Stock MarketDetailed Quotes

BBDC Barings BDC

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  • 9.860
  • +0.030+0.31%
Close Sep 27 16:00 ET
  • 9.860
  • 0.0000.00%
Post 20:01 ET
1.04BMarket Cap9.30P/E (TTM)

Barings BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-51.54%19.44M
10.97%44M
2,634.44%128M
2,490.89%29.91M
85.17%18.32M
260.51%40.12M
88.53%39.65M
-93.97%4.68M
-110.90%-1.25M
-31.34%9.89M
Other non cashItems
19.10%-6.53M
-6.65%-7.44M
-7.47%-33.58M
-43.36%-10.56M
-18.23%-7.97M
21.97%-8.07M
-2.66%-6.98M
-34.28%-31.24M
-76.93%-7.37M
-13.60%-6.74M
Change in working capital
59.02%-518K
55.26%14.66M
111.12%2.63M
-120.04%-1.98M
-119.06%-3.57M
96.72%-1.26M
169.10%9.45M
-120.02%-23.63M
196.44%9.88M
419.82%18.75M
-Change in receivables
461.38%3.9M
413.35%10.73M
55.94%-6.43M
-117.03%-3.69M
-100.09%-13K
101.86%694K
73.93%-3.42M
-0.86%-14.6M
346.89%21.66M
1,653.69%14.24M
-Change in prepaid assets
3.96%315K
-10.06%313K
85.63%-462K
61.26%179K
-84.31%-1.29M
67.40%303K
112.41%348K
-46.22%-3.21M
104.94%111K
-245.32%-701K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
113.37%138.31M
105.32%4.89M
-10.81%76.94M
693.68%139M
-128.50%-34.86M
952.00%64.82M
-388.64%-92.02M
121.75%86.27M
91.66%-23.41M
429.29%122.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---88.54M
-30.00%24.5M
-120.35%-19.66M
-244.43%-86.66M
121.61%32M
--0
-67.50%35M
-78.49%96.6M
-82.61%60M
-11,649.22%-148.06M
Net commonstock issuance
82.42%-1.91M
---1.11M
53.99%-14.77M
53.81%-3.92M
--0
16.55%-10.85M
--0
---32.11M
---8.48M
---8.51M
Cash dividends paid
-3.24%-27.53M
-2.22%-27.58M
-16.29%-109M
-6.38%-27.66M
-5.71%-27.69M
-0.61%-26.67M
-79.58%-26.98M
-75.00%-93.73M
-80.94%-26M
-91.00%-26.2M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-195.98%-118.06M
-241.33%-11.31M
-368.83%-145.83M
-563.55%-118.23M
102.35%4.29M
-207.29%-39.89M
-91.01%8M
-108.01%-31.11M
-92.12%25.51M
-1,370.03%-182.8M
Net cash flow
Beginning cash position
15.74%64.11M
-49.41%70.53M
65.47%139.42M
-63.77%49.76M
-59.38%80.33M
-64.13%55.4M
65.47%139.42M
-8.90%84.25M
231.82%137.32M
544.12%197.77M
Current changes in cash
-18.79%20.25M
92.36%-6.42M
-224.88%-68.89M
892.83%20.77M
49.42%-30.57M
-42.47%24.94M
-219.72%-84.02M
769.93%55.16M
-95.12%2.09M
-665.93%-60.45M
End cash position
5.02%84.36M
15.74%64.11M
-49.41%70.53M
-49.41%70.53M
-63.77%49.76M
-59.38%80.33M
-64.13%55.4M
65.47%139.42M
65.47%139.42M
231.82%137.32M
Free cash flow
113.37%138.31M
105.32%4.89M
-10.81%76.94M
693.68%139M
-128.50%-34.86M
952.00%64.82M
-388.64%-92.02M
121.75%86.27M
91.66%-23.41M
429.29%122.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -51.54%19.44M10.97%44M2,634.44%128M2,490.89%29.91M85.17%18.32M260.51%40.12M88.53%39.65M-93.97%4.68M-110.90%-1.25M-31.34%9.89M
Other non cashItems 19.10%-6.53M-6.65%-7.44M-7.47%-33.58M-43.36%-10.56M-18.23%-7.97M21.97%-8.07M-2.66%-6.98M-34.28%-31.24M-76.93%-7.37M-13.60%-6.74M
Change in working capital 59.02%-518K55.26%14.66M111.12%2.63M-120.04%-1.98M-119.06%-3.57M96.72%-1.26M169.10%9.45M-120.02%-23.63M196.44%9.88M419.82%18.75M
-Change in receivables 461.38%3.9M413.35%10.73M55.94%-6.43M-117.03%-3.69M-100.09%-13K101.86%694K73.93%-3.42M-0.86%-14.6M346.89%21.66M1,653.69%14.24M
-Change in prepaid assets 3.96%315K-10.06%313K85.63%-462K61.26%179K-84.31%-1.29M67.40%303K112.41%348K-46.22%-3.21M104.94%111K-245.32%-701K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 113.37%138.31M105.32%4.89M-10.81%76.94M693.68%139M-128.50%-34.86M952.00%64.82M-388.64%-92.02M121.75%86.27M91.66%-23.41M429.29%122.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---88.54M-30.00%24.5M-120.35%-19.66M-244.43%-86.66M121.61%32M--0-67.50%35M-78.49%96.6M-82.61%60M-11,649.22%-148.06M
Net commonstock issuance 82.42%-1.91M---1.11M53.99%-14.77M53.81%-3.92M--016.55%-10.85M--0---32.11M---8.48M---8.51M
Cash dividends paid -3.24%-27.53M-2.22%-27.58M-16.29%-109M-6.38%-27.66M-5.71%-27.69M-0.61%-26.67M-79.58%-26.98M-75.00%-93.73M-80.94%-26M-91.00%-26.2M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -195.98%-118.06M-241.33%-11.31M-368.83%-145.83M-563.55%-118.23M102.35%4.29M-207.29%-39.89M-91.01%8M-108.01%-31.11M-92.12%25.51M-1,370.03%-182.8M
Net cash flow
Beginning cash position 15.74%64.11M-49.41%70.53M65.47%139.42M-63.77%49.76M-59.38%80.33M-64.13%55.4M65.47%139.42M-8.90%84.25M231.82%137.32M544.12%197.77M
Current changes in cash -18.79%20.25M92.36%-6.42M-224.88%-68.89M892.83%20.77M49.42%-30.57M-42.47%24.94M-219.72%-84.02M769.93%55.16M-95.12%2.09M-665.93%-60.45M
End cash position 5.02%84.36M15.74%64.11M-49.41%70.53M-49.41%70.53M-63.77%49.76M-59.38%80.33M-64.13%55.4M65.47%139.42M65.47%139.42M231.82%137.32M
Free cash flow 113.37%138.31M105.32%4.89M-10.81%76.94M693.68%139M-128.50%-34.86M952.00%64.82M-388.64%-92.02M121.75%86.27M91.66%-23.41M429.29%122.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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