Barings BDC (BBDC) Free Cash Flow (2021 - 2026)
Barings BDC (BBDC) reported Free Cash Flow of $68.0 million for Q1 2026, up 976.69% on a YoY basis from $6.3 million in Q1 2025, and down 66.77% sequentially from $204.5 million in Q4 2025.
Barings BDC (BBDC) Free Cash Flow (2021 - 2026) Analysis & Trends
Barings BDC (BBDC) has 6 years of Free Cash Flow data on file, last reported at $68.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 976.69% year-over-year to $68.0 million; the trailing twelve-month figure through Mar 2026 stood at $236.3 million (up 115.72% YoY), and the FY2025 full-year result was $160.5 million, up 31.42% from the prior year.
- Free Cash Flow retreated to $68.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Free Cash Flow tumbled 388.64% in 2023 and surged 976.69% in 2026, its largest moves.
- Tracing BBDC's Free Cash Flow over 5 years: stood at -$23.4 million in 2022, then jumped by 693.68% to $139.0 million in 2023, then tumbled by 132.49% to -$45.2 million in 2024, then soared by 552.92% to $204.5 million in 2025, then tumbled by 66.77% to $68.0 million in 2026.
- Business Quant data shows BBDC's Free Cash Flow at $68.0 million in Q1 2026, $204.5 million in Q4 2025, and $16.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Barings BDC | 857.55 Mn | 787.73 Mn | - | 67.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 139.00 Mn |
| Dec 31, 2023 | 139.00 Mn |