Is Barings BDC, Inc. (BBDC) a Buy, Sell, or Hold?
NYSE : BBDC
Barings BDC, Inc.
$8.645 USD
$0.09 (0.99%)
- Volume
- 752.95K
- Average Volume
- 738.7K
- Market Capitalization
- $905.19M
- P/E Ratio
- 10.07
- Dividend Yield
- 13.32%
- Price Target
- $12.50
- Year High
- $9.92
- Year Low
- $7.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.34
- Current Ratio
- $2.74
BBDC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 248.84M | 209.1M | 289.2M | 219.13M | 119.8M | 36.97M | 75.65M | 80.22M | 123M | 113.68M |
| costOfRevenue | 64.7M | 85.52M | - | - | 33.01M | 19.81M | - | - | - | - |
| grossProfit | 184.14M | 123.59M | 289.2M | 219.13M | 86.79M | 17.16M | 75.65M | 80.22M | 123M | 113.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.82M | 9.83M | 74.68M | 46M | 9.1M | 5.79M | 18.55M | 18.91M | 5.37M | 4.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 442.24K | 9.89M | 16.14M | 16.68M |
| sellingGeneralAndAdministrativeExpenses | 7.82M | 9.83M | 74.68M | 46M | 9.1M | 5.79M | 19M | 28.8M | 21.51M | 21.08M |
| otherExpenses | -35.64M | - | - | - | - | 3.14M | - | - | - | - |
| operatingExpenses | -27.82M | 9.83M | 74.68M | 46M | 9.1M | 8.93M | 19M | 28.8M | 21.51M | 21.08M |
| costAndExpenses | 36.88M | 95.35M | 74.68M | 46M | 42.11M | 28.74M | 19M | 28.8M | 21.51M | 21.08M |
| netInterestIncome | 176.42M | 142.63M | 154.17M | 117.14M | 80.42M | 47.14M | 47.39M | 50.27M | 80.41M | 76.25M |
| interestIncome | 261.5M | 228.14M | 238.88M | 174M | 113.44M | 66.95M | 73.49M | 74.16M | 109.67M | 102.97M |
| interestExpense | 85.08M | 85.52M | 84.71M | 56.86M | 33.01M | 19.81M | 26.1M | 23.89M | 29.26M | 26.72M |
| depreciationAndAmortization | - | - | - | 121.87M | - | 8.36B | - | 27414 | 65857 | 70108 |
| ebitda | 190.88M | 113.76M | 214.52M | 295M | 77.69M | 8.36B | 56.65M | 51.45M | 101.56M | 92.67M |
| ebit | 190.88M | 113.76M | 214.52M | 173.13M | 77.69M | 8.23M | 56.65M | 51.43M | 101.5M | 92.6M |
| nonOperatingIncomeExcludingInterest | 21.08M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 211.96M | 113.76M | 214.52M | 173.13M | 77.69M | 8.23M | 56.65M | 51.43M | 101.5M | 92.6M |
| totalOtherIncomeExpensesNet | -106.16M | - | -84.84M | -167.04M | - | - | 1.88M | -166.64M | -129.28M | -57.91M |
| incomeBeforeTax | 105.8M | 113.76M | 129.68M | 6.09M | 77.69M | 8.23M | 58.53M | -115.21M | -27.78M | 34.69M |
| incomeTaxExpense | 3.88M | 3.47M | 1.69M | 1.41M | 8000 | 52000 | 340.33K | -932.17K | 871.41K | 435.24K |
| netIncomeFromContinuingOperations | 101.92M | 110.29M | 128M | 4.68M | 77.68M | 8.18M | 58.19M | -114.28M | -28.65M | 34.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.92M | 110.29M | 128M | 4.68M | 77.68M | 8.18M | 58.19M | -114.28M | -28.65M | 34.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.92M | 110.29M | 128M | 4.68M | 77.68M | 8.18M | 58.19M | -114.28M | -28.65M | 34.26M |
| eps | 0.97 | 1.04 | 1.2 | 0.05 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.78M | 77.85M | 70.53M | 139.42M | 84.25M | 89M | 21.99M | 12.43M | 191.85M | 107.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66.78M | 77.85M | 70.53M | 139.42M | 84.25M | 89M | 21.99M | 12.43M | 191.85M | 107.09M |
| netReceivables | 41.42M | 56.34M | 52.9M | 62.71M | 253.38M | 69.03M | 50.52M | 28.92M | 7.81M | 10.19M |
| accountsReceivables | 41.42M | 56.34M | 52.9M | 62.71M | 253.38M | 69.03M | 50.52M | 6.01M | 7.81M | 10.19M |
| otherReceivables | - | - | - | - | - | - | - | 22.91M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 981K | - | 3.56M | 1.08M | 3.36M | 2.01M | 1.11M | 4.12M | 1.94M | 1.66M |
| otherCurrentAssets | 55.01M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 164.18M | 134.19M | 126.99M | 203.2M | 340.99M | 160.04M | 73.62M | 45.47M | 201.59M | 118.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 81149 | 106.49K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.46B | 88.27M | 57.8M | 54.59M | 16.34M | 13.6M | - | 1.12B | 1.02B | 1.04B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.66M | 2.47B | 2.49B | 2.45B | 1.8B | 1.5B | 1.18B | 251.91K | 5.11M | 2.7M |
| totalNonCurrentAssets | 2.47B | 2.56B | 2.55B | 2.51B | 1.82B | 1.52B | 1.18B | 1.12B | 1.02B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64B | 2.7B | 2.68B | 2.71B | 2.16B | 1.68B | 1.25B | 1.17B | 1.22B | 1.16B |
| totalPayables | 7.38M | 29.19M | 12.51M | 44.17M | 34.83M | 9.81M | 8.92M | 34.61M | 15.99M | 10.79M |
| accountPayables | 7.38M | 29.19M | 12.51M | 44.17M | 34.83M | 9.81M | 8.92M | 34.61M | 15.99M | 10.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 34.41M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 570M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 796.11K | 489.69K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 183K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 41.98M | 29.19M | 12.51M | 44.17M | 34.83M | 9.81M | 8.92M | 604.61M | 15.99M | 10.79M |
| longTermDebt | 1.43B | 1.45B | 1.44B | 1.45B | 1.37B | 944M | 669.15M | 570M | 565.8M | 535.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.33M | 2.05M |
| otherNonCurrentLiabilities | 3.62M | 25.69M | 27.88M | 25.34M | 11.4M | 5.42M | 3.69M | -570M | -1.33M | 489.69K |
| totalNonCurrentLiabilities | 1.43B | 1.48B | 1.47B | 1.47B | 1.38B | 949.42M | 672.84M | - | 565.8M | 537.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.48B | 1.51B | 1.48B | 1.52B | 1.42B | 959.23M | 681.76M | 604.61M | 581.79M | 548.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104K | 105K | 106K | 108K | 65000 | 65316 | 48951 | 51284 | 47741 | 40401 |
| retainedEarnings | -702.26M | -656.73M | -658M | -663.75M | -285.82M | -309.97M | -282.94M | -321.98M | -182.39M | 5.88M |
| additionalPaidInCapital | 1.86B | 1.85B | 1.85B | 1.86B | 1.03B | 1.03B | 853.77M | 884.89M | 823.61M | 686.84M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.92M | 110.29M | 128M | 4.68M | 77.69M | 8.18M | 58.19M | -114.28M | -28.65M | 34.26M |
| depreciationAndAmortization | 5.28M | - | - | 121.87M | -21.92B | 8.36B | -33.37B | 27414 | 65857 | 70108 |
| deferredIncomeTax | - | - | - | - | - | - | - | -103.22M | -722.17K | -2.93M |
| stockBasedCompensation | - | - | - | - | - | - | - | 14.23M | 6.02M | 10.33M |
| changeInWorkingCapital | 3.28M | 18.07M | 2.63M | -23.63M | -11.12M | -1.59M | 5.4M | -18.17M | 5.56M | -6.64M |
| accountsReceivables | 317K | 8.42M | -6.43M | -14.6M | -14.47M | -4.02M | 747.34K | -5.99M | 2.38M | -5.3M |
| inventory | - | - | - | 14.6M | 14.47M | 4.02M | -747.34K | 32.33M | 19.18M | 11.68M |
| accountsPayables | - | 2.05M | 8.71M | -7.76M | 84.46M | 3.89B | -159.26M | -9.91M | 540 | 282.47K |
| otherWorkingCapital | 2.96M | 7.6M | 349K | -15.88M | -95.58M | -3.89B | 164.66M | -34.6M | -16M | -13.3M |
| otherNonCashItems | 50.06M | -10.51M | -53.68M | -16.65M | 21.46B | -8.58B | 33.28B | 23.13M | 25.69M | -58.22M |
| netCashProvidedByOperatingActivities | 160.54M | 117.85M | 76.94M | 86.27M | -396.55M | -218.13M | -31.5M | -198.29M | 7.97M | -23.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -40512 | -70904 |
| acquisitionsNet | - | - | - | - | - | -96.72B | - | 31499 | - | - |
| purchasesOfInvestments | - | -637.44M | -614.65M | -1.16B | -1.76T | -2.06T | -1.39T | -2.92T | -483.74B | -319.47B |
| salesMaturitiesOfInvestments | - | 641.75M | 593.5M | 1.04B | 1.31T | 1.9T | 1.31T | 1.92T | 403.68B | 236.69B |
| otherInvestingActivities | - | - | - | - | - | - | - | 992.36B | 80.06B | 82.77B |
| netCashProvidedByInvestingActivities | - | 4.31M | -21.14M | -120.88M | -451.63B | -262.35B | -75.16B | 31499 | -40512 | -70904 |
| netDebtIssuance | -46.58M | 15.14M | -19.66M | 96.6M | 449.15M | 167.5M | 99.65M | -2.6M | 27.51M | 20.6M |
| longTermNetDebtIssuance | -46.58M | 15.14M | -19.66M | 96.6M | 449.15M | 167.5M | 99.65M | -2.6M | 27.51M | 20.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.35M | -6.44M | -14.77M | -32.1M | - | 153.22M | -23.36M | -57.02M | 132M | 129.13M |
| netCommonStockIssuance | -6.35M | -6.44M | -14.77M | -32.1M | - | 153.22M | -23.36M | 48.84M | 132M | 129.13M |
| commonStockIssuance | - | - | - | - | - | 160.35M | - | 99.84M | 132M | 129.13M |
| commonStockRepurchased | -6.35M | -6.44M | -14.77M | -32.1M | - | -7.13M | -23.36M | -51M | -2.18M | -4.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -105.86M | - | - |
| netDividendsPaid | -125.25M | -110.05M | -109M | -93.73M | -53.56M | -31.33M | -26.93M | -21.07M | -77.07M | -66.48M |
| commonDividendsPaid | -125.25M | -110.05M | -109M | -93.73M | -53.56M | -31.32M | -26.93M | -21.07M | -77.07M | -66.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.93M | - | -2.4M | -1.87M | -7.27M | -773.4K | -8.29M | 99.53M | -5.6M | -5.57M |
| netCashProvidedByFinancingActivities | -185.1M | -101.35M | -145.83M | -31.1M | 388.32M | 288.63M | 41.07M | 18.83M | 76.84M | 77.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.22M | 49.7M | 71.02M | 45.84M | 54.87M | 50.18M | 48.04M | 42.87M | 69.81M | 75.85M |
| costOfRevenue | 13.02M | 21.2M | 14.05M | 22.18M | 20.2M | 21.1M | 22.56M | 20.77M | - | - |
| grossProfit | 39.2M | 28.5M | 56.97M | 23.66M | 34.67M | 29.08M | 25.48M | 22.1M | 69.81M | 75.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.93M | 15.94M | 2.29M | 1.69M | 2.39M | 2.43M | 2.34M | 19.12M | 18.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.93M | 15.94M | 2.29M | 1.69M | 2.39M | 2.43M | 2.34M | 19.12M | 18.52M |
| otherExpenses | 1.53M | - | -6.83M | - | - | - | - | - | - | - |
| operatingExpenses | 1.53M | 1.93M | 9.12M | 2.29M | 1.69M | 2.39M | 2.43M | 2.34M | 19.12M | 18.52M |
| costAndExpenses | 14.55M | 23.13M | 23.16M | 24.47M | 21.89M | 23.48M | 24.99M | 23.12M | 19.12M | 18.52M |
| netInterestIncome | 38.94M | 29.88M | 46.89M | 32.75M | 29.93M | 33.08M | 34.16M | 38.61M | 36.77M | 39.66M |
| interestIncome | 57.87M | 51.07M | 68.4M | 54.92M | 50.12M | 54.18M | 56.72M | 59.38M | 57.86M | 62.42M |
| interestExpense | 18.93M | 21.2M | 21.51M | 22.18M | 20.2M | 21.1M | 22.56M | 20.77M | 21.08M | 22.76M |
| depreciationAndAmortization | - | 1.62M | 1.27M | - | - | - | - | - | - | - |
| ebitda | 39.32M | 28.2M | 47.67M | 21.37M | 32.98M | 26.7M | 23.05M | 19.76M | 50.68M | 57.33M |
| ebit | 39.32M | 26.57M | 46.4M | 21.37M | 32.98M | 26.7M | 23.05M | 19.76M | 50.68M | 57.33M |
| nonOperatingIncomeExcludingInterest | -1.66M | - | 1.46M | - | - | - | - | - | - | - |
| operatingIncome | 37.67M | 26.57M | 47.86M | 21.37M | 32.98M | 26.7M | 23.05M | 19.76M | 50.68M | 57.33M |
| totalOtherIncomeExpensesNet | -17.28M | - | -22.97M | - | - | - | - | - | -6.43M | -26.38M |
| incomeBeforeTax | 20.39M | 26.57M | 24.89M | 21.37M | 32.98M | 26.7M | 23.05M | 19.76M | 44.25M | 30.95M |
| incomeTaxExpense | 400K | 1.33M | 1.34M | 808K | 401K | 1.87M | 1.03M | 315K | 250K | 1.04M |
| netIncomeFromContinuingOperations | 19.99M | 25.24M | 23.55M | 20.56M | 32.58M | 24.83M | 22.02M | 19.44M | 44M | 29.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.99M | 25.24M | 23.55M | 20.56M | 32.58M | 24.83M | 22.02M | 19.44M | 44M | 29.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.99M | 25.24M | 23.55M | 20.56M | 32.58M | 24.83M | 22.02M | 19.44M | 44M | 29.91M |
| eps | 0.19 | 0.24 | 0.22 | 0.2 | 0.31 | 0.24 | 0.21 | 0.18 | 0.42 | 0.28 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.85M | 66.78M | 70.31M | 44.55M | 93.36M | 77.85M | 62.78M | 69.34M | 50.74M | 70.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.85M | 66.78M | 70.31M | 44.55M | 93.36M | 77.85M | 62.78M | 69.34M | 50.74M | 70.53M |
| netReceivables | - | 41.42M | 135.88M | 57.33M | 38.16M | 56.34M | 57.2M | 62.75M | 43.83M | 52.9M |
| accountsReceivables | - | 41.42M | 135.88M | 57.33M | 38.16M | 56.34M | 57.2M | 62.75M | 43.83M | 52.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 981K | - | - | - | - | - | - | 3.25M | 3.56M |
| otherCurrentAssets | - | 55.01M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 79.85M | 164.18M | 206.19M | 101.88M | 131.52M | 134.19M | 119.98M | 132.1M | 97.82M | 126.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 71.58M | 2.46B | 58.09M | 54.56M | 71.51M | 88.27M | 58.76M | 54.9M | 56.46M | 57.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.45B | 9.66M | 2.56B | 2.64B | 2.59B | 2.47B | 2.43B | 2.42B | 2.54B | 2.49B |
| totalNonCurrentAssets | 2.52B | 2.47B | 2.62B | 2.69B | 2.66B | 2.56B | 2.49B | 2.47B | 2.6B | 2.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.6B | 2.64B | 2.82B | 2.79B | 2.79B | 2.7B | 2.61B | 2.6B | 2.7B | 2.68B |
| totalPayables | 29.14M | 7.38M | 19.53M | 23.56M | 65.96M | 29.19M | 16.66M | 22.28M | 14.94M | 12.51M |
| accountPayables | 15.74M | 7.38M | 19.53M | 23.56M | 65.96M | 29.19M | 16.66M | 22.28M | 14.94M | 12.51M |
| otherPayables | 13.4M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 34.41M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 183K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 29.14M | 41.98M | 19.53M | 23.56M | 65.96M | 29.19M | 16.66M | 22.28M | 14.94M | 12.51M |
| longTermDebt | 1.41B | 1.43B | 1.62B | 1.57B | 1.52B | 1.45B | 1.37B | 1.36B | 1.45B | 1.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.1M | 3.62M | 16.04M | 25.53M | 21M | 25.69M | 25.12M | 19.58M | 20.7M | 27.88M |
| totalNonCurrentLiabilities | 1.42B | 1.43B | 1.64B | 1.59B | 1.54B | 1.48B | 1.39B | 1.38B | 1.47B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.45B | 1.48B | 1.66B | 1.62B | 1.6B | 1.51B | 1.41B | 1.4B | 1.49B | 1.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104K | 104K | 105K | 105K | 105K | 105K | 106K | 106K | 106K | 106K |
| retainedEarnings | -709.49M | -702.26M | -677.95M | -668.9M | -656.83M | -656.73M | -655.15M | -649.67M | -641.58M | -658M |
| additionalPaidInCapital | 1.86B | 1.86B | 1.84B | 1.84B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.99M | 25.24M | 23.55M | 20.56M | 32.58M | 24.83M | 22.02M | 19.44M | 44M | 29.91M |
| depreciationAndAmortization | 1.57M | 1.62M | - | 1.2M | 1.18M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.33M | 3.92M | -3.83M | -3.82M | 3.58M | 6.54M | -2.61M | -518K | 14.66M | -1.98M |
| accountsReceivables | 5.11M | -1.71M | 2.72M | -4.88M | 4.19M | -641K | -5.57M | 3.9M | 10.73M | -3.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 3.13M | 5.9M | -6.6M | -388K | 4.45M |
| otherWorkingCapital | -24.44M | 5.64M | -6.55M | 1.06M | -608K | 4.04M | -2.95M | 2.18M | 3.94M | 1.71M |
| otherNonCashItems | 65.73M | 173.74M | -3.24M | -70.64M | -45.1M | -76.52M | 167K | 119.39M | -53.77M | 111.07M |
| netCashProvidedByOperatingActivities | 67.96M | 204.53M | 16.48M | -52.71M | -7.75M | -45.16M | 19.58M | 138.31M | 4.89M | 139M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -420.56M | -129.08M | -73.75M | -143.13M | -214.14M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 352.44M | 133.62M | 171.3M | 118.01M | 319.96M |
| otherInvestingActivities | - | - | - | - | - | 68.12M | - | -97.55M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -72.66M | 4.54M | 97.55M | -25.12M | 105.81M |
| netDebtIssuance | -11.84M | -187.92M | 55.32M | 34.87M | 51.16M | 106M | -13.03M | -88.54M | 24.5M | -86.66M |
| longTermNetDebtIssuance | -11.84M | -187.92M | 55.32M | 34.87M | 51.16M | 106M | -13.03M | -88.54M | 24.5M | -86.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4.01M | - | -888K | -1.45M | -1.47M | -1.96M | -1.91M | -1.11M | -3.92M |
| netCommonStockIssuance | - | -4.01M | - | -888K | -1.45M | -1.47M | -1.96M | -1.91M | -1.11M | -3.92M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.01M | - | -888K | -1.45M | -1.47M | -1.96M | -1.91M | -1.11M | -3.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.22M | -27.34M | -32.6M | -32.63M | -32.68M | -27.45M | -27.5M | -27.53M | -27.58M | -27.66M |
| commonDividendsPaid | -27.22M | -27.34M | -32.6M | -32.63M | -32.68M | -27.45M | -27.5M | -27.53M | -27.58M | -27.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.68M | -5.25M | - | - | -6.58M | - | -83000 | -7.12M | -1000 |
| netCashProvidedByFinancingActivities | -39.06M | -220.95M | 17.47M | 1.36M | 17.03M | 70.5M | -42.48M | -118.06M | -11.31M | -118.23M |