Barings BDC (BBDC) FCF Margin (2021 - 2026)

Barings BDC has disclosed FCF Margin across 6 years of filings, most recently posting 165.07% for Q1 2026.

• FCF Margin for Q1 2026 came in at 165.07%, up 18206.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 92.31% (up 5050.0% YoY), and the FY2025 annual result was 84.29%, up 2646.0% from the prior year.
• FCF Margin came in at 165.07% for Q1 2026 at Barings BDC, down from 300.91% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 300.91% in Q4 2025 to a low of 136.93% in Q1 2023.
• The 5-year median for FCF Margin is 11.08% (2022), against an average of 46.73%.
• Across the five-year window, FCF Margin surged 72989 bps in 2022 and sank 26651 bps in 2023, its largest moves.
• Barings BDC's FCF Margin stood at 36.89% in 2022, then surged by 597 bps to 183.26% in 2023, then slumped by 135 bps to 63.94% in 2024, then jumped by 571 bps to 300.91% in 2025, then sank by 45 bps to 165.07% in 2026.
• The last three FCF Margin figures came in at 165.07% (Q1 2026), 300.91% (Q4 2025), and 22.76% (Q3 2025), per Business Quant data.