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Barings BDC (BBDC) Change in Cash (2021 - 2025)

Barings BDC (BBDC) has disclosed Change in Cash for 5 consecutive years, with -$16.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 164.81% to -$16.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.6 million through Dec 2025, down 218.01% year-over-year, with the annual reading at -$24.6 million for FY2025, 218.01% down from the prior year.
  • Change in Cash hit -$16.4 million in Q4 2025 for Barings BDC, down from $33.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $70.2 million in Q1 2022 to a low of -$84.0 million in Q1 2023.
  • Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $9.3 million in 2025.
  • Biggest five-year swings in Change in Cash: soared 892.83% in 2023 and later tumbled 353.6% in 2025.
  • Year by year, Change in Cash stood at $42.9 million in 2021, then tumbled by 95.12% to $2.1 million in 2022, then skyrocketed by 892.83% to $20.8 million in 2023, then rose by 22.03% to $25.3 million in 2024, then plummeted by 164.81% to -$16.4 million in 2025.
  • Business Quant data shows Change in Cash for BBDC at -$16.4 million in Q4 2025, $33.9 million in Q3 2025, and -$51.4 million in Q2 2025.