Barings BDC (BBDC) Free Cash Flow (2021 - 2026)
Barings BDC (BBDC) posted Free Cash Flow of $68.0 million for Q1 2026, down 66.77% sequentially from $204.5 million in Q4 2025, and up 976.69% YoY from $6.3 million in Q1 2025.
Barings BDC (BBDC) Free Cash Flow (2021 - 2026) Analysis & Trends
Barings BDC has reported Free Cash Flow for 6 years, with the latest figure at $68.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 976.69% year-over-year to $68.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $236.3 million (up 115.72% YoY) and the FY2025 annual result came in at $160.5 million, up 31.42% from the prior year.
- Free Cash Flow retreated to $68.0 million in Q1 2026 per BBDC's latest filing, from $204.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $204.5 million in Q4 2025 and troughed at -$92.0 million in Q1 2023.
- A 5-year average of $30.2 million and a median of $6.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 388.64% in 2023, then jumped 976.69% in 2026.
- Over 5 years, Free Cash Flow stood at -$23.4 million in 2022, then jumped by 693.68% to $139.0 million in 2023, then slumped by 132.49% to -$45.2 million in 2024, then soared by 552.92% to $204.5 million in 2025, then slumped by 66.77% to $68.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $68.0 million, $204.5 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 1.12 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 1.91 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 3.20 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -194.00 Mn |
| 10 | Barings BDC | 983.72 Mn | 932.32 Mn | - | 15.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.78 Mn |
| Jun 30, 2026 | 15.78 Mn |
| Mar 31, 2026 | 67.96 Mn |
| Mar 31, 2026 | 67.96 Mn |
| Dec 31, 2025 | 204.53 Mn |
| Dec 31, 2025 | 204.53 Mn |
| Sep 30, 2025 | 16.48 Mn |
| Sep 30, 2025 | 16.48 Mn |
| Jun 30, 2025 | -52.71 Mn |
| Jun 30, 2025 | -52.71 Mn |
| Mar 31, 2025 | -7.75 Mn |
| Mar 31, 2025 | -7.75 Mn |
| Dec 31, 2024 | -45.16 Mn |
| Dec 31, 2024 | -45.16 Mn |
| Sep 30, 2024 | 24.12 Mn |
| Sep 30, 2024 | 24.12 Mn |
| Jun 30, 2024 | 138.31 Mn |
| Jun 30, 2024 | 138.31 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Mar 31, 2024 | 4.89 Mn |