$BBDC Cashflow Statement | Understand Stock

$BBDC

$8.50 +$0.00 (0.0%) After hours

$BBDC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments
Long-Term Investment
Short-term investments
Total purchases of portfolio investments
Acquisition of MVC Capital, net of cash acquired (See Note 9)
Net cash acquired from Sierra merger (cash consideration paid) (See Note 9)
Transaction costs from Sierra merger (See Note 9)
Loan origination and other fees received
Net realized (gain) loss on investments
Net realized (gain) loss of CSAs
Net realized (gain) loss on foreign currency transactions
Forward Contracts
Total net realized (gain) loss on foreign currency transactions

Net realized (gain) loss on forward currency contracts
Forward Contracts
Total net realized (gain) loss on forward currency contracts
Net unrealized (appreciation) depreciation on investments
Net unrealized (appreciation) depreciation of CSAs
Net unrealized (appreciation) depreciation on foreign currency transactions
Forward Contracts
Total net unrealized (appreciation) depreciation on foreign currency transactions

Net unrealized (appreciation) depreciation on forward currency contracts
Forward Contracts
Credit Support Agreement
Total net unrealized (appreciation) depreciation on forward currency contracts
Payment-in-kind interest / dividends
Amortization of deferred financing fees
Loss on extinguishment of debt
Accretion of loan origination and other fees
Amortization / accretion of purchased loan premium / discount
Proceeds from termination of CSA
Payments for derivative contracts
Proceeds from derivative contracts
Changes in operating assets and liabilities:
Interest and fees receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Interest payable

Net cash provided by (used in) operating activities
Cash flows from financing activities:
Borrowings under credit facility
Repayments of credit facility
Repayments of debt securitization
Proceeds from notes
Repayments of notes
Financing fees paid
Net proceeds related to issuance of common stock for MVC acquisition (See Note 9)
Purchases of shares in repurchase plan
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and foreign currencies
Cash and foreign currencies, beginning of period
Cash and foreign currencies, end of period
Supplemental Information:
Cash paid for interest
Excise taxes paid during the period
Fair value of net assets acquired, net of cash
Transaction costs
Common stock issued in acquisition of net assets
Credit support agreement (See Note 2)
Deemed contribution — from Adviser
Deemed contributions — CSA (See Note 2)

Comments