Listed

Barings BDC, Inc.

BBDCNYSECIK 1379785OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$18.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m21.8Interest expense, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001379785-23-000052.Report this figure22.8Interest expense, Q4 FY2023, three months to 2023-12-31$22.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001379785-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure21.1Interest expense, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001379785-24-000043.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m18.3Net income, Q3 FY2023, three months to 2023-09-30$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001379785-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure29.9Net income, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure44.0Net income, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001379785-25-000027.Report this figure19.4Net income, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001379785-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure22.0Net income, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001379785-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure24.8Net income, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure32.6Net income, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure20.6Net income, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001379785-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure23.6Net income, Q3 FY2025, three months to 2025-09-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001379785-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure25.2Net income, Q4 FY2025, three months to 2025-12-31$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure20.0Net income, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure18.3Net income, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001379785-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001379785-25-000010.Report this figure0.31Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001379785-25-000010.Report this figure0.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.28Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.27Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure0.28Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure
Basic EPS$ per share0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001379785-25-000010.Report this figure0.31Basic EPS, Q4 FY2023, three months to 2023-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001379785-25-000010.Report this figure0.28Basic EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.40Basic EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.28Basic EPS, Q4 FY2024, three months to 2024-12-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure0.28Basic EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure0.32Basic EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.27Basic EPS, Q4 FY2025, three months to 2025-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure0.28Basic EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure

Balance sheet

Long-term debt$1.12bn, Q2 FY2026
Shareholders' equity$1.15bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m2,742Total assets, Q3 FY2023, at 2023-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001379785-23-000052.Report this figure2,677Total assets, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001379785-25-000010.Report this figure2,699Total assets, Q1 FY2024, at 2024-03-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001379785-24-000043.Report this figure2,604Total assets, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001379785-24-000055.Report this figure2,605Total assets, Q3 FY2024, at 2024-09-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001379785-24-000065.Report this figure2,696Total assets, FY2024, at 2024-12-31$2.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure2,791Total assets, Q1 FY2025, at 2025-03-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001379785-25-000027.Report this figure2,793Total assets, Q2 FY2025, at 2025-06-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001379785-25-000035.Report this figure2,822Total assets, Q3 FY2025, at 2025-09-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001379785-25-000050.Report this figure2,636Total assets, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure2,600Total assets, Q1 FY2026, at 2026-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure2,584Total assets, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure
Total liabilities$m1,543Total liabilities, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001379785-23-000052.Report this figure1,481Total liabilities, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001379785-25-000010.Report this figure1,487Total liabilities, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001379785-24-000043.Report this figure1,402Total liabilities, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001379785-24-000055.Report this figure1,411Total liabilities, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001379785-24-000065.Report this figure1,505Total liabilities, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure1,603Total liabilities, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001379785-25-000027.Report this figure1,617Total liabilities, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001379785-25-000035.Report this figure1,655Total liabilities, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001379785-25-000050.Report this figure1,476Total liabilities, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure1,447Total liabilities, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure1,438Total liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure
Long-term debt$m720Long-term debt, Q3 FY2023, at 2023-09-30$720.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001379785-23-000052.Report this figure721Long-term debt, FY2023, at 2023-12-31$720.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001379785-25-000010.Report this figure1,011Long-term debt, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001379785-24-000043.Report this figure1,009Long-term debt, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001379785-24-000055.Report this figure1,021Long-term debt, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001379785-24-000065.Report this figure1,012Long-term debt, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure1,018Long-term debt, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001379785-25-000027.Report this figure1,021Long-term debt, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001379785-25-000035.Report this figure1,266Long-term debt, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001379785-25-000050.Report this figure1,203Long-term debt, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure1,122Long-term debt, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure1,117Long-term debt, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure
Shareholders' equity$m1,198Shareholders' equity, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001379785-24-000065.Report this figure1,197Shareholders' equity, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure1,212Shareholders' equity, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001379785-25-000035.Report this figure1,202Shareholders' equity, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001379785-25-000050.Report this figure1,194Shareholders' equity, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001379785-25-000050.Report this figure1,190Shareholders' equity, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure1,189Shareholders' equity, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure1,176Shareholders' equity, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure1,167Shareholders' equity, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001379785-25-000050.Report this figure1,161Shareholders' equity, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure1,153Shareholders' equity, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure1,146Shareholders' equity, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure

Cash flow

Operating cash flow$15.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(34.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001379785-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure139Operating cash flow, Q4 FY2023, three months to 2023-12-31$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001379785-25-000027.Report this figure138Operating cash flow, Q2 FY2024, three months to 2024-06-30$138.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001379785-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure24.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001379785-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure(45.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure(52.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001379785-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure16.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001379785-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure205Operating cash flow, Q4 FY2025, three months to 2025-12-31$204.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure68.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure15.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001379785-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m27.7Dividends paid, Q3 FY2023, three months to 2023-09-30$27.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure27.7Dividends paid, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure27.6Dividends paid, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure27.5Dividends paid, Q2 FY2024, three months to 2024-06-30$27.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure27.5Dividends paid, Q3 FY2024, three months to 2024-09-30$27.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure27.4Dividends paid, Q4 FY2024, three months to 2024-12-31$27.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001379785-26-000009.Report this figure32.7Dividends paid, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure32.6Dividends paid, Q2 FY2025, three months to 2025-06-30$32.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001379785-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure32.6Dividends paid, Q3 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001379785-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure27.3Dividends paid, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure27.2Dividends paid, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure27.2Dividends paid, Q2 FY2026, three months to 2026-06-30$27.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001379785-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001379785-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure3.9Share repurchases, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001379785-25-000027.Report this figure1.9Share repurchases, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001379785-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001379785-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure1.5Share repurchases, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$888.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001379785-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001379785-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001379785-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001379785-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)104.71m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares109Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30109,272,489 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001379785-23-000052.Report this figure108Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31107,916,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001379785-24-000043.Report this figure107Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30107,381,276 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001379785-24-000055.Report this figure107Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30106,516,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001379785-24-000065.Report this figure106Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31106,038,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001379785-25-000027.Report this figure106Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30105,898,271 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001379785-25-000035.Report this figure106Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30105,715,277 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001379785-25-000050.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,373,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure105Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30105,232,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure105Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30105,158,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001379785-25-000050.Report this figure105Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31104,706,884 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001379785-26-000022.Report this figure105Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30104,706,884 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure

Shares outstanding: 104.71mShares outstanding, period not labelled, at 2026-08-05104,706,884 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001379785-26-000030.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.