BBDC: the cash flow

Cash Flow Overview

Change in Cash

-$24,559K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net increase (decrease) in net assets resulting from operations

101,924

Purchases of portfolio investments

698,053

Repayments received/sales of portfolio investments/ sales of short-term investments

734,886

Loan origination and other fees received

-11,607

Net realized (gain) loss on investments

-39,486

Net realized (gain) loss of csas

9,400

Net realized (gain) loss on foreign currency transactions

7,639

Net realized (gain) loss on forward currency contracts

-287

Net unrealized (appreciation) depreciation on investments

46,170

Net unrealized (appreciation) depreciation of csas

10,650

Net unrealized (appreciation) depreciation on foreign currency transactions

-28,715

Net unrealized (appreciation) depreciation on forward currency contracts

-21,184

Payment-in-kind interest / dividends

24,527

Amortization of deferred financing fees

5,275

Accretion of loan origination and other fees

11,220

Amortization / accretion of purchased loan premium / discount

-1,130

Proceeds from termination of csa

23,000

Payments for derivative contracts

27,448

Proceeds from derivative contracts

27,161

Interest and fees receivable

-317

Prepaid expenses and other assets

-764

Accounts payable and accrued liabilities

-24

Interest payable

2,197

Net cash provided by (used in) operating activities

160,542

Borrowings under credit facility

539,988

Repayments of credit facility

774,066

Proceeds from notes

300,000

Repayments of notes

112,500

Financing fees paid

6,927

Purchases of shares in repurchase plan

6,349

Cash dividends / distributions paid

125,247

Net cash provided by (used in) financing activities

-185,101

Net increase (decrease) in cash and foreign currencies

-24,559

Time Plot

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