Fundies. 91 filing records in this dataset, filed from 2007-03-29 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.
1121725000 USD
104706884 shares
-0.52% · -552 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
87.1 million USD
2025-07-01 – 2026-06-30
305 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 110.29 million
–
Current period
USD 101.92 million
–
101924000 − 110289000 = -8365000 USD
110289000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source101924000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 122.16 million
–
Current period
USD 160.54 million
–
160542000 − 122161000 = 38381000 USD
122161000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source160542000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | USD 8.18 million Exact valueExact value: 8177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 218.13 million Exact valueExact value: -218131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 77.69 million Exact valueExact value: 77685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 396.55 million Exact valueExact value: -396553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 4.68 million Exact valueExact value: 4681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.27 million Exact valueExact value: 86267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 128 million Exact valueExact value: 127999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.94 million Exact valueExact value: 76944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 110.29 million Exact valueExact value: 110289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.16 million Exact valueExact value: 122161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 101.92 million Exact valueExact value: 101924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.54 million Exact valueExact value: 160542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
91 filings · 672 latest values · 672 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001379785, 1379785, BBDC, edgar:1379785
Also known as Barings BDC, Inc., Triangle Capital CORP