Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $8.18M | $77.7M | $4.68M | $128M | $110M | $102M |
| EPS (diluted) | $0.64 | $0.90 | $1.12 | $1.20 | $1.24 | $1.12 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$218M | -$397M | $86.3M | $76.9M | $122M | $161M |
| Share buybacks | $7.13M | $0.00 | $32.1M | $14.8M | $6.44M | $6.35M |
| Dividends paid | $7.82M | $12.4M | $93.7M | $109M | $110M | $125M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.5M | $84.3M | $139M | $70.5M | $91.3M | $66.8M |
| Total assets | — | $2.16B | $2.71B | $2.68B | $2.70B | $2.64B |
| Total liabilities | — | $1.42B | $1.52B | $1.48B | $1.51B | $1.48B |
| Long-term debt | — | $718M | $719M | $721M | $1.01B | $1.20B |
| Shareholders' equity | $718M | $742M | $1.19B | $1.20B | $1.19B | $1.16B |
| Retained earnings | -$310M | -$286M | -$664M | -$658M | -$657M | -$702M |
| Shares (wtd avg diluted) | 48.6M | 65.3M | 103M | 107M | 106M | 105M |
Every figure is extracted from Barings BDC, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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