Financial Statements — BBDC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.07 | 0.10 | 0.08 | 0.05 | 0.10 | 0.07 | 0.08 | 0.06 | 0.05 | 0.08 | 0.06 | 0.14 |
| Total Assets | 2.58 | 2.60 | 2.82 | 2.79 | 2.79 | 2.61 | 2.60 | 2.70 | 2.74 | 2.73 | 2.73 | 2.65 |
| Long-term Debt | 1.12 | 1.12 | 1.27 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 0.72 | 0.72 | 0.72 | 0.72 |
| Total Liabilities | 1.44 | 1.45 | 1.66 | 1.62 | 1.60 | 1.41 | 1.40 | 1.49 | 1.54 | 1.52 | 1.52 | 1.42 |
| Retained Earnings | (0.72) | (0.71) | (0.68) | (0.67) | (0.66) | (0.66) | (0.65) | (0.64) | (0.65) | (0.64) | (0.65) | (0.35) |
| Total Stockholder Equity | 1.15 | 1.15 | 1.17 | 1.18 | 1.19 | 1.19 | 1.20 | 1.21 | 1.20 | 1.21 | 1.21 | 1.23 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Selling, General & Admin | 1.93 | 2.32 | 1.93 | 1.90 | 2.29 | 1.69 | 2.39 | 2.43 | 2.34 | 2.68 | 2.44 | 2.36 | 2.45 | 2.74 | 1.23 | 2.96 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.08 | 22.76 | 21.83 | 20.81 | 19.32 | 16.70 | 15.34 |
| Net Income | 18.33 | 19.99 | 25.24 | 23.55 | 20.56 | 32.58 | 24.83 | 22.02 | 19.44 | 44.00 | 29.91 | 18.32 | 40.12 | 39.65 | (1.25) | 5.93 |
| Basic EPS | 0.28 | 0.25 | 0.27 | 0.32 | 0.28 | 0.25 | 0.27 | 0.29 | 0.40 | 0.28 | 0.32 | 0.31 | 0.31 | 0.25 | 0.34 | 0.26 |
| Diluted EPS | 0.28 | 0.25 | 0.27 | 0.32 | 0.28 | 0.25 | 0.27 | 0.29 | 0.40 | 0.28 | 0.32 | 0.31 | 0.31 | 0.25 | 0.34 | 0.26 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 15.78 | 67.96 | 204.53 | 16.48 | (52.71) | (7.75) | (45.16) | 24.12 | 138.31 | 4.89 | 139.00 | (34.86) | 64.82 | (92.02) | (23.41) | 109.68 |
| Financing Cash Flow | (41.56) | (39.06) | (220.95) | 17.47 | 1.36 | 17.03 | 70.50 | (42.48) | (118.06) | (11.31) | (118.23) | 4.29 | (39.89) | 8.00 | 25.51 | (56.61) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Dividends Per Share | 0.26 | 0.26 | 0.26 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 |
