Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Barings BDC (BBDC)
NYSE:BBDC
Barings BDC (BBDC) Financial Statements
476 Followers
Barings BDC Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.04M | $ -5.52M | - | $ 12.61M | $ -19.83M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 88.35M | $ -16.11M | - | $ 9.89M | $ -24.99M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.73B | $ 2.73B | $ 2.45B | $ 2.65B | $ 2.83B |
| Total Debt | $ 1.49B | $ 1.49B | $ 1.45B | $ 1.37B | $ 1.53B |
| Net Debt | $ -1.21B | $ -1.21B | $ 203.51M | $ -1.23B | $ -1.25B |
| Total Liabilities | $ 1.52B | $ 1.52B | $ 2.66B | $ 1.42B | $ 1.58B |
| Stockholders Equity | $ 1.21B | $ 1.21B | $ 1.19B | $ 1.23B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.82M | $ -92.02M | $ 97.46M | $ 122.35M | $ 6.16M |
| Operating Cash Flow | $ 64.82M | $ -92.02M | $ 97.46M | $ 122.35M | $ 6.16M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -39.89M | $ 8.00M | $ 25.51M | $ -182.80M | $ 37.18M |