Balance Sheet
Cash Flow Statement
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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Income Statement
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Barings BDC (BBDC) Free Cash Flow (2021 - 2025)

Barings BDC (BBDC) has disclosed Free Cash Flow for 5 consecutive years, with $204.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 552.92% to $204.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $160.5 million through Dec 2025, up 31.42% year-over-year, with the annual reading at $160.5 million for FY2025, 31.42% up from the prior year.
  • Free Cash Flow hit $204.5 million in Q4 2025 for Barings BDC, up from $16.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $204.5 million in Q4 2025 to a low of -$280.7 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $9.7 million across 5 years, with a median of $4.9 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 952.0% in 2023; the steepest drop was 388.64% in 2023.
  • Year by year, Free Cash Flow stood at -$280.7 million in 2021, then skyrocketed by 91.66% to -$23.4 million in 2022, then skyrocketed by 693.68% to $139.0 million in 2023, then crashed by 132.49% to -$45.2 million in 2024, then soared by 552.92% to $204.5 million in 2025.
  • Business Quant data shows Free Cash Flow for BBDC at $204.5 million in Q4 2025, $16.5 million in Q3 2025, and -$52.7 million in Q2 2025.