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BBDC • CIK 0001379785
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $129,811 | $134,660 | $121,618 | $120,968 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $2,007 | $3,466 | $3,775 | $4,471 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $127,804 | $131,194 | $117,843 | $116,497 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-126 | $-20,905 | $-15,813 | $-29,280 |
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $-321 | $0 | $106 | $106 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $127,999 | $110,289 | $101,924 | $87,111 |
| InterestIncomeOperatingPaidInCash | $219,789 | $211,262 | $190,469 | $178,400 |
| Dividend Income, Operating | $36,917 | $41,135 | $51,161 | $51,752 |
| InterestIncomeOperatingPaidInKind | $18,128 | $15,736 | $18,998 | $19,534 |
| Gross Investment Income, Operating | $289,201 | $286,169 | $279,210 | $266,141 |
| InterestExpenseOperating | — | $85,516 | $85,080 | $81,570 |
| Management Fee Expense | $32,649 | $32,404 | $33,189 | $33,200 |
| Incentive Fee Expense | $32,046 | $23,757 | $31,508 | $22,335 |
| General and Administrative Expense | $9,984 | $9,832 | $7,815 | $8,068 |
| Investment Income, Investment Expense | $159,390 | $151,509 | $157,592 | $145,173 |
| Foreign Currency Transaction Gain (Loss), Realized | $4,160 | $-535 | $7,639 | $3,251 |
| Gain (Loss) on Sale of Derivatives | $-7,377 | $-13,804 | $-287 | $1,596 |
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-62,750 | $-38,112 | $-22,734 | $1,506 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $67,394 | $-28,831 | $46,170 | $-30,299 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-13,389 | $9,306 | $-28,715 | $-432 |
| Unrealized Gain (Loss) on Derivatives | — | $31,082 | $-21,184 | $6,745 |
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $62,624 | $17,207 | $6,921 | $-30,786 |
| Weighted Average Number of Shares Outstanding, Basic | 107,040,677 | 105,793,123 | 105,200,841 | 104,605,417 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $2,677,453 | $2,695,660 | $2,636,383 | $2,584,211 |
| Investment Owned, at Fair Value | $2,488,715 | $2,449,272 | $2,398,524 | $2,458,590 |
| CashNotHeldInForeignCurrency | $57,187 | $74,381 | $51,891 | $51,402 |
| CashHeldInForeignCurrency | $13,341 | $16,958 | $14,889 | $18,490 |
| DividendAndInterestReceivable | $51,598 | $39,914 | $41,415 | $38,228 |
| Prepaid Expense and Other Assets | $3,564 | $1,745 | $981 | $700 |
| Debt Issuance Costs, Line of Credit Arrangements, Net | $3,948 | $8,697 | $8,681 | $7,797 |
| ReceivableInvestmentSale | $1,299 | $16,427 | $55,987 | $6,413 |
| Accounts Payable and Accrued Liabilities | $2,950 | $5,567 | $7,379 | $4,760 |
| Interest Payable | $8,450 | $16,245 | $18,451 | $16,276 |
| Management Fee Payable | $8,347 | $7,888 | $8,562 | $7,928 |
| IncentiveFeePayable | $7,737 | $7,871 | $7,019 | $4,959 |
| PayableInvestmentPurchase | $1,112 | $7,380 | $183 | $2,151 |
| Long-term Line of Credit | $719,914 | $438,590 | $226,786 | $277,226 |
| Notes Payable | $720,583 | $1,011,831 | $1,203,321 | $1,117,489 |
| Liabilities | $1,480,894 | $1,505,306 | $1,475,701 | $1,438,325 |
| Common Stock, Value, Issued | $106 | $105 | $104 | $104 |
| Additional Paid in Capital | $1,854,457 | $1,846,977 | $1,862,834 | $1,864,163 |
| Retained Earnings (Accumulated Deficit) | $-658,004 | $-656,728 | $-702,256 | $-718,381 |
| Stockholders' Equity Attributable to Parent | $1,196,559 | $1,190,354 | $1,160,682 | $1,145,886 |
| Investment Owned, at Cost | $2,535,576 | $2,522,696 | $2,424,280 | $2,500,365 |
| Restricted Cash and Cash Equivalents | — | $13,493 | $12,933 | $18,349 |
| CashHeldInForeignCurrencyAcquisitionCost | $13,023 | $17,343 | $14,922 | $18,490 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 106,067,070 | 105,408,938 | 104,706,884 | 104,706,884 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $127,999 | $110,289 | $101,924 | $87,111 |
| Net Cash Provided by (Used in) Operating Activities | $76,944 | $122,161 | $160,542 | $304,742 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-68,887 | $20,811 | $-24,559 | $20,631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70,528 | $91,339 | $66,780 | $61,843 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $264,600 | $637,440 | $698,053 | $657,734 |
| Proceeds from Long-term Lines of Credit | $93,447 | $206,500 | $539,988 | $635,580 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $981,200 | $641,752 | $734,886 | $802,556 |
| Repayments of Long-term Lines of Credit | $113,105 | $477,568 | $774,066 | $901,866 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $300,000 | $300,000 | $300,000 |
| Debt and Equity Securities, Realized Gain (Loss) | $-59,533 | $-23,773 | $-39,486 | $-25,969 |
| Repayments of Senior Debt | — | — | $112,500 | $192,500 |
| Payments of Debt Issuance Costs | $2,404 | $13,788 | $6,927 | $6,927 |
| Foreign Currency Transaction Gain (Loss), Realized | $4,160 | $-535 | $7,639 | $3,251 |
| Payments for Repurchase of Common Stock | $14,772 | $6,442 | $6,349 | $4,010 |
| Gain (Loss) on Sale of Derivatives | $-7,377 | $-13,804 | $-287 | $1,596 |
| Payments of Dividends | $108,997 | $110,052 | $125,247 | $114,388 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $67,394 | $-28,831 | $46,170 | $-30,299 |
| Net Cash Provided by (Used in) Financing Activities | $-145,831 | $-101,350 | $-185,101 | $-284,111 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-13,389 | $9,306 | $-28,715 | $-432 |
| Unrealized Gain (Loss) on Derivatives | — | $31,082 | $-21,184 | $6,745 |
| Amortization of Debt Issuance Costs | $3,285 | $4,684 | $5,275 | $6,051 |
| Amortization of Deferred Loan Origination Fees, Net | $8,425 | $11,651 | $11,220 | $10,785 |
| Amortization of Debt Discount (Premium) | $-1,895 | $-1,092 | $-1,130 | $-899 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $79,409 | $68,189 | $74,022 | $70,963 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $6,431 | $-8,417 | $-317 | $-2,799 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $462 | $203 | $-764 | $237 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $8,710 | $2,048 | $-24 | $-6,103 |
| Increase (Decrease) in Interest Payable, Net | $811 | $7,807 | $2,197 | $853 |