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

Barings BDC has reported Cash from Operations for 6 years, with the latest figure at 67961000.0 in Q1 2026.

• Quarterly Cash from Operations rose 976.69% year-over-year to 67961000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 236255000.0 (up 115.72% YoY) and the FY2025 annual result came in at 160542000.0, up 31.42% from the prior year.
• Cash from Operations retreated to 67961000.0 in Q1 2026 per BBDC's latest filing, from 204527000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 204527000.0 in Q4 2025 and troughed at 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.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations sank 388.64% in 2023, then jumped 976.69% in 2026.
• Over 5 years, Cash from Operations stood at 23414000.0 in 2022, then jumped by 693.68% to 139004000.0 in 2023, then slumped by 132.49% to 45157000.0 in 2024, then soared by 552.92% to 204527000.0 in 2025, then slumped by 66.77% to 67961000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 67961000.0, 204527000.0, and 16477000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.