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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Barings BDC's Free Cash Flow history spans 5 years, with the latest figure at $204.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 552.92% to $204.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $160.5 million, a 31.42% increase, with the full-year FY2025 number at $160.5 million, up 31.42% from a year prior.
  • Free Cash Flow hit $204.5 million in Q4 2025 for Barings BDC, up from $16.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BBDC hit a ceiling of $204.5 million in Q4 2025 and a floor 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.
  • The widest YoY moves for Free Cash Flow: up 952.0% in 2023, down 388.64% in 2023.
  • Tracing BBDC's Free Cash Flow over 5 years: stood at -$280.7 million in 2021, then soared by 91.66% to -$23.4 million in 2022, then soared by 693.68% to $139.0 million in 2023, then tumbled by 132.49% to -$45.2 million in 2024, then surged 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.