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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 Operations (2021 - 2025)

Barings BDC's Cash from Operations history spans 5 years, with the latest figure at 204527000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 552.92% year-over-year to 204527000.0; the TTM value through Dec 2025 reached 160542000.0, up 31.42%, while the annual FY2025 figure was 160542000.0, 31.42% up from the prior year.
  • Cash from Operations for Q4 2025 was 204527000.0 at Barings BDC, up from 16477000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 204527000.0 in Q4 2025 and bottomed at 280680000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 4891000.0 (2024), against an average of 9719647.06.
  • The largest YoY upside for Cash from Operations was 952.0% in 2023 against a maximum downside of 388.64% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 280680000.0 in 2021, then soared by 91.66% to 23414000.0 in 2022, then soared by 693.68% to 139004000.0 in 2023, then tumbled by 132.49% to 45157000.0 in 2024, then surged by 552.92% to 204527000.0 in 2025.
  • Per Business Quant, the three most recent readings for BBDC's Cash from Operations are 204527000.0 (Q4 2025), 16477000.0 (Q3 2025), and 52710000.0 (Q2 2025).