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

Barings BDC's Free Cash Flow history runs 6 years deep, the most recent figure standing at $68.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 976.69% year-over-year to $68.0 million; the TTM figure through Mar 2026 stood at $236.3 million (up 115.72% YoY), while the FY2025 annual figure 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.
• 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 plunged 388.64% in 2023 and soared 976.69% in 2026, its largest moves.
• Barings BDC's Free Cash Flow stood at -$23.4 million in 2022, then soared by 693.68% to $139.0 million in 2023, then sank by 132.49% to -$45.2 million in 2024, then surged by 552.92% to $204.5 million in 2025, then sank 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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