For the year ending 2025-12-31, BBDC had -$24,559K decrease in cash & cash equivalents over the period.
| 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 |
Barings BDC, Inc. (BBDC)
Barings BDC, Inc. (BBDC)