Barings BDC Cash Flow Statement (2009-2025) | BBDC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.00B	320.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B		0.01B	0.00B			0.00B	0.01B	0.00B	0.01B	-0.04B	-0.01B	-0.02B	0.02B	0.02B	-0.00B	0.01B	0.02B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Share-based Compensation	0.00B	0.04	0.06	0.00B	-0.11	-0.09	-0.00B	0.00B	0.00B	-0.09	-0.00B	0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.04		0.00B	0.00B	0.00B		0.00B	-0.07	-0.04		0.00B	-0.05	0.00B
Deferred Taxes	560.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Gains from Sales and Divestitures																																							0.00B
Gains from Investment Securities	-0.00B	0.00B	0.11				0.16																-0.01B				0.02B
Cash from Operations	-0.01B	0.01B	-0.01B	-0.00B	-0.01B	-0.02B	0.01B	-0.08B	-0.05B	-0.01B	-0.04B	-0.02B	0.03B	-0.10B	-0.01B		-0.00B	0.09B	0.05B		-0.02B	-0.01B	0.18B		0.01B	0.03B	-0.08B		0.04B	0.02B	-0.01B		-0.09B	-0.04B	0.02B		0.06B	0.12B	0.07B				-0.28B	-0.02B	0.01B	0.12B	-0.02B	-0.09B	0.06B	-0.03B	0.14B	0.00B	0.14B	0.02B	-0.05B	-0.01B	-0.05B	0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B		-0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		-0.00B	-0.00B			-0.00B	-0.00B					-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Change in Working Capital
Change in Accured Expenses																																											0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B	0.00B	-0.01B	0.00B	0.00B	-0.01B	0.01B	0.00B	-0.00B	0.00B	-0.00B
Other Working Capital Changes																																											0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Investing Activities
Capital Expenditures							-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Cash from Investing Activities							-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities	0.09B	0.10B	0.12B	-0.00B	0.14B	0.14B	0.18B	-0.00B	-0.00B	0.25B	0.32B	-0.00B	-0.00B	0.40B	0.40B	0.40B	0.40B	0.41B	0.41B	0.41B	0.41B	0.41B	0.54B	0.54B	0.54B	0.54B	0.55B	0.55B	0.55B	0.55B	0.68B	0.69B	-0.00B	0.82B	-0.00B	0.82B	0.82B	0.83B	0.88B	0.88B	0.88B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.01B			0.01B
Cash from Financing Activities	-0.00B	0.01B	0.01B	0.02B	-0.00B	0.02B	0.02B	0.06B	0.07B	0.00B	0.06B	0.00B	0.11B	-0.01B	-0.02B		-0.03B	0.08B	-0.10B		-0.02B	0.04B	0.08B		0.02B	-0.02B	0.01B		-0.03B	0.04B	0.05B		0.07B	0.01B	-0.01B		-0.05B	-0.12B	-0.17B				0.32B	0.09B	0.04B	-0.18B	0.03B	0.01B	-0.04B	0.00B	-0.12B	-0.01B	-0.12B	-0.04B	0.07B	0.02B	0.00B	0.02B
Change in Capital Stock
Net Equity Issued and Repurchased	0.02B	0.02B	-0.00B		0.04B	0.00B	0.03B		0.07B	-0.01B	0.02B		0.14B	-0.05B	-0.03B		0.04B	0.08B	0.04B		0.09B	-0.01B	0.00B		0.11B	0.01B	-0.06B		0.06B	0.06B	0.04B		0.09B	-0.03B	0.02B		0.21B	0.01B	-0.10B
Dividend Payments
Dividends Paid - Common	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	0.04B	-0.06B	-0.01B	-0.01B	-0.01B		-0.01B	-0.01B	-0.01B			-0.00B	-0.00B		-0.00B	-0.00B	-1.77		-0.54	-0.00B	-0.00B		-0.45	-0.00B	-0.00B								0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Additional items
Change in Cash	-0.01B	0.02B	-0.00B	0.02B	-0.01B	0.00B	0.03B	-0.02B	0.02B	-0.01B	0.02B	-0.02B	0.08B	-0.05B	-0.03B		0.04B	0.01B	0.04B		-0.04B	-0.01B	0.10B		0.03B	0.01B	-0.06B		0.01B	0.06B	0.04B		-0.02B	-0.03B	0.07B		0.02B	0.01B	-0.10B				0.04B	0.07B	0.04B	-0.06B	0.00B	-0.08B	0.02B	-0.03B	0.02B	-0.01B	0.02B	-0.02B	0.03B	0.01B	-0.05B	0.03B
Free Cash Flow	-0.01B	0.01B	-0.01B	-0.00B	-0.01B	-0.02B	0.01B	-0.08B	-0.05B	-0.01B	-0.04B	-0.02B	0.03B	-0.10B	-0.01B		-0.00B	0.09B	0.05B		-0.02B	-0.01B	0.18B		0.01B	0.03B	-0.08B		0.04B	0.02B	-0.01B		-0.09B	-0.04B	0.02B		0.06B	0.12B	0.07B				-0.28B	-0.02B	0.01B	0.12B	-0.02B	-0.09B	0.06B	-0.03B	0.14B	0.00B	0.14B	0.02B	-0.05B	-0.01B	-0.05B	0.02B
Net Cash Flow	-0.01B	0.02B	-0.00B	0.02B	-0.01B	0.00B	0.03B	-0.02B	0.02B	-0.01B	0.02B	-0.02B	0.14B	-0.11B	-0.03B		-0.04B	0.18B	-0.06B		-0.04B	0.03B	0.26B		0.03B	0.01B	-0.06B		0.01B	0.06B	0.04B		-0.02B	-0.03B	0.02B		0.02B	0.01B	-0.10B				0.04B	0.07B	0.04B	-0.06B	0.00B	-0.08B	0.02B	-0.03B	0.02B	-0.01B	0.02B	-0.02B	0.03B	0.01B	-0.05B	0.03B

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Barings BDC Cash Flow Statement (2009-2025) | BBDC

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