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