BARINGS BDC, INC. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of BBDC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $-148 Million (a -292.4% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -142.92%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $449 Million (a 168.15% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $168 Million (a 68.1% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $99.6 Million (a -3927.7% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $382 Million (a -28.13% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -15.04% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$382 Million $531 Million $511 Million $449 Million
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Historical Repayment/Issuance of Debt (Net) of BARINGS BDC, INC.

Most recent Repayment/Issuance of Debt (Net)of BBDC including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of BARINGS BDC, INC.

BARINGS BDC, INC. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-148.06 $76.95 $107.7
2021 $345.0 $1.28 $57.13 $45.74 $449.15
2020 $148.68 $119.69 $-62.98 $-37.89 $167.5
2019 $36.64 $-0.74 $13.75 $50.0 $99.65
2018 $360.0 $-216.75 $-115.24 $-30.61 $-2.6
2017 $15.0 $14.91 $33.7 $-36.1 $27.51
2016 $36.0 $-60.3 $56.7 $-11.8 $20.6
2015 $11.0 $33.0 $-2.19 $43.57 $85.37
2014 $52.47 $11.31 $20.0 $83.78
2013 $0.0 $11.63 $0.0 $-20.5 $-8.87
2012 $84.5 $-4.4 $0.0 $43.59 $123.69

Business Profile of BARINGS BDC, INC.

Sector: Financial Services
Industry: Credit Services