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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) Change in Accured Expenses (2021 - 2025)

Barings BDC (BBDC) has disclosed Change in Accured Expenses for 5 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 7.98% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24000.0 through Dec 2025, down 101.17% year-over-year, with the annual reading at -$24000.0 for FY2025, 101.17% down from the prior year.
  • Change in Accured Expenses hit $3.4 million in Q4 2025 for Barings BDC, up from -$4.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $6.3 million in Q2 2024 to a low of -$7.0 million in Q3 2024.
  • Historically, Change in Accured Expenses has averaged $361529.4 across 5 years, with a median of $1.4 million in 2021.
  • Biggest five-year swings in Change in Accured Expenses: soared 308.28% in 2024 and later plummeted 757.73% in 2025.
  • Year by year, Change in Accured Expenses stood at $1.4 million in 2021, then tumbled by 251.6% to -$2.1 million in 2022, then crashed by 65.53% to -$3.5 million in 2023, then skyrocketed by 190.67% to $3.1 million in 2024, then grew by 7.98% to $3.4 million in 2025.
  • Business Quant data shows Change in Accured Expenses for BBDC at $3.4 million in Q4 2025, -$4.1 million in Q3 2025, and $4.1 million in Q2 2025.