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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Cash from Financing Activities (2021 - 2025)

Barings BDC (BBDC) has disclosed Cash from Financing Activities for 5 consecutive years, with -$221.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 413.4% to -$221.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$185.1 million through Dec 2025, down 82.64% year-over-year, with the annual reading at -$185.1 million for FY2025, 82.64% down from the prior year.
  • Cash from Financing Activities hit -$221.0 million in Q4 2025 for Barings BDC, down from $17.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $323.5 million in Q4 2021 to a low of -$221.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$8.2 million across 5 years, with a median of $4.3 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1089.84% in 2024 and later surged 250.62% in 2025.
  • Year by year, Cash from Financing Activities stood at $323.5 million in 2021, then tumbled by 92.12% to $25.5 million in 2022, then plummeted by 563.55% to -$118.2 million in 2023, then surged by 159.63% to $70.5 million in 2024, then crashed by 413.4% to -$221.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BBDC at -$221.0 million in Q4 2025, $17.5 million in Q3 2025, and $1.4 million in Q2 2025.