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

  • For Q4 2025, Free Cash Flow rose 552.92% year-over-year to $204.5 million; the TTM value through Dec 2025 reached $160.5 million, up 31.42%, while the annual FY2025 figure was $160.5 million, 31.42% up from the prior year.
  • Free Cash Flow for Q4 2025 was $204.5 million at Barings BDC, up from $16.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $204.5 million in Q4 2025 and bottomed at -$280.7 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $4.9 million (2024), against an average of $9.7 million.
  • The largest YoY upside for Free Cash Flow was 952.0% in 2023 against a maximum downside of 388.64% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BBDC's Free Cash Flow are $204.5 million (Q4 2025), $16.5 million (Q3 2025), and -$52.7 million (Q2 2025).