Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
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Barings BDC (BBDC) Cash from Financing Activities (2021 - 2026)

Barings BDC's Cash from Financing Activities history spans 5 years, with the latest figure at -$221.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 413.4% to -$221.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$185.1 million, a 82.64% decrease, with the full-year FY2025 number at -$185.1 million, down 82.64% from a year prior.
  • Cash from Financing Activities hit -$221.0 million in Q4 2025 for Barings BDC, down from $17.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BBDC hit a ceiling of $323.5 million in Q4 2021 and a floor 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.
  • Tracing BBDC's Cash from Financing Activities over 5 years: stood at $323.5 million in 2021, then plummeted by 92.12% to $25.5 million in 2022, then crashed by 563.55% to -$118.2 million in 2023, then skyrocketed by 159.63% to $70.5 million in 2024, then tumbled 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.