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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Growth Metrics
Income Statement
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Ratios

Barings BDC (BBDC) Change in Cash (2021 - 2026)

Barings BDC's Change in Cash history spans 5 years, with the latest figure at -$16.4 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 164.81% to -$16.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.6 million, a 218.01% decrease, with the full-year FY2025 number at -$24.6 million, down 218.01% from a year prior.
  • Change in Cash hit -$16.4 million in Q4 2025 for Barings BDC, down from $33.9 million in the prior quarter.
  • Over the last five years, Change in Cash for BBDC hit a ceiling of $70.2 million in Q1 2022 and a floor 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.
  • Tracing BBDC's Change in Cash over 5 years: stood at $42.9 million in 2021, then plummeted by 95.12% to $2.1 million in 2022, then soared by 892.83% to $20.8 million in 2023, then increased by 22.03% to $25.3 million in 2024, then crashed 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.