Balance Sheet
Cash Flow Statement
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 Operations (2021 - 2025)

Barings BDC (BBDC) has disclosed Cash from Operations for 5 consecutive years, with 204527000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 552.92% to 204527000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 160542000.0 through Dec 2025, up 31.42% year-over-year, with the annual reading at 160542000.0 for FY2025, 31.42% up from the prior year.
  • Cash from Operations hit 204527000.0 in Q4 2025 for Barings BDC, up from 16477000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 204527000.0 in Q4 2025 to a low of 280680000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 9719647.06 across 5 years, with a median of 4891000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 952.0% in 2023; the steepest drop was 388.64% in 2023.
  • Year by year, Cash from Operations stood at 280680000.0 in 2021, then skyrocketed by 91.66% to 23414000.0 in 2022, then skyrocketed by 693.68% to 139004000.0 in 2023, then crashed by 132.49% to 45157000.0 in 2024, then soared by 552.92% to 204527000.0 in 2025.
  • Business Quant data shows Cash from Operations for BBDC at 204527000.0 in Q4 2025, 16477000.0 in Q3 2025, and 52710000.0 in Q2 2025.