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

Barings BDC has disclosed Cash from Operations across 6 years of filings, most recently posting 67961000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 67961000.0, up 976.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 236255000.0 (up 115.72% YoY), and the FY2025 annual result was 160542000.0, up 31.42% from the prior year.
• Cash from Operations came in at 67961000.0 for Q1 2026 at Barings BDC, down 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.
• The 5-year median for Cash from Operations is 6162000.0 (2022), against an average of 30227941.18.
• Across the five-year window, Cash from Operations sank 388.64% in 2023 and surged 976.69% in 2026, its largest moves.
• Barings BDC's Cash from Operations stood at 23414000.0 in 2022, then surged by 693.68% to 139004000.0 in 2023, then slumped by 132.49% to 45157000.0 in 2024, then jumped by 552.92% to 204527000.0 in 2025, then slumped by 66.77% to 67961000.0 in 2026.
• The last three Cash from Operations figures came in at 67961000.0 (Q1 2026), 204527000.0 (Q4 2025), and 16477000.0 (Q3 2025), per Business Quant data.