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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Barings BDC (BBDC) over the last 15 years, with Q3 2025 value amounting to $17.5 million.

  • Barings BDC's Cash from Financing Activities rose 14111.67% to $17.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.4 million, marking a year-over-year increase of 13666.29%. This contributed to the annual value of -$101.4 million for FY2024, which is 3050.17% up from last year.
  • Per Barings BDC's latest filing, its Cash from Financing Activities stood at $17.5 million for Q3 2025, which was up 14111.67% from $1.4 million recorded in Q2 2025.
  • Barings BDC's 5-year Cash from Financing Activities high stood at $323.5 million for Q4 2021, and its period low was -$182.8 million during Q3 2022.
  • Over the past 5 years, Barings BDC's median Cash from Financing Activities value was $6.1 million (recorded in 2023), while the average stood at $5.1 million.
  • Per our database at Business Quant, Barings BDC's Cash from Financing Activities tumbled by 108984.16% in 2024 and then skyrocketed by 25061.91% in 2025.
  • Barings BDC's Cash from Financing Activities (Quarter) stood at $323.5 million in 2021, then crashed by 92.12% to $25.5 million in 2022, then tumbled by 563.55% to -$118.2 million in 2023, then soared by 159.63% to $70.5 million in 2024, then plummeted by 75.22% to $17.5 million in 2025.
  • Its Cash from Financing Activities stands at $17.5 million for Q3 2025, versus $1.4 million for Q2 2025 and $17.0 million for Q1 2025.