Barings BDC (BBDC) Free Cash Flow (2021 - 2026)

Barings BDC has disclosed Free Cash Flow across 6 years of filings, most recently posting $68.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $68.0 million, up 976.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.3 million (up 115.72% YoY), and the FY2025 annual result was $160.5 million, up 31.42% from the prior year.
• Free Cash Flow came in at $68.0 million for Q1 2026 at Barings BDC, down from $204.5 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 -$92.0 million in Q1 2023.
• The 5-year median for Free Cash Flow is $6.2 million (2022), against an average of $30.2 million.
• Across the five-year window, Free Cash Flow sank 388.64% in 2023 and surged 976.69% in 2026, its largest moves.
• Barings BDC's Free Cash Flow stood at -$23.4 million in 2022, then surged by 693.68% to $139.0 million in 2023, then slumped by 132.49% to -$45.2 million in 2024, then jumped by 552.92% to $204.5 million in 2025, then slumped by 66.77% to $68.0 million in 2026.
• The last three Free Cash Flow figures came in at $68.0 million (Q1 2026), $204.5 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.