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 Operations (2021 - 2026)

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

  • On a quarterly basis, Cash from Operations rose 552.92% to 204527000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 160542000.0, a 31.42% increase, with the full-year FY2025 number at 160542000.0, up 31.42% from a year prior.
  • Cash from Operations hit 204527000.0 in Q4 2025 for Barings BDC, up from 16477000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BBDC hit a ceiling of 204527000.0 in Q4 2025 and a floor 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.
  • The widest YoY moves for Cash from Operations: up 952.0% in 2023, down 388.64% in 2023.
  • Tracing BBDC's Cash from Operations over 5 years: 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.
  • 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.