Barings BDC (BBDC) Cash from Operations (2021 - 2026)

Barings BDC (BBDC) has 6 years of Cash from Operations data on file, last reported at 67961000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 976.69% year-over-year to 67961000.0; the trailing twelve-month figure through Mar 2026 stood at 236255000.0 (up 115.72% YoY), and the FY2025 full-year result was 160542000.0, up 31.42% from the prior year.
• Cash from Operations retreated to 67961000.0 in Q1 2026, from 204527000.0 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 92020000.0 in Q1 2023.
• A 5-year average of 30227941.18 and a median of 6162000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 388.64% in 2023 and surged 976.69% in 2026, its largest moves.
• Tracing BBDC's Cash from Operations over 5 years: stood at 23414000.0 in 2022, then jumped by 693.68% to 139004000.0 in 2023, then tumbled by 132.49% to 45157000.0 in 2024, then soared by 552.92% to 204527000.0 in 2025, then tumbled by 66.77% to 67961000.0 in 2026.
• Business Quant data shows BBDC's Cash from Operations at 67961000.0 in Q1 2026, 204527000.0 in Q4 2025, and 16477000.0 in Q3 2025.