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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Barings BDC (BBDC) over the last 15 years, with Q3 2025 value amounting to $16.5 million.

  • Barings BDC's Free Cash Flow fell 3167.32% to $16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$89.1 million, marking a year-over-year decrease of 12910.08%. This contributed to the annual value of $122.2 million for FY2024, which is 5876.61% up from last year.
  • Barings BDC's Free Cash Flow amounted to $16.5 million in Q3 2025, which was down 3167.32% from -$52.7 million recorded in Q2 2025.
  • In the past 5 years, Barings BDC's Free Cash Flow ranged from a high of $139.0 million in Q4 2023 and a low of -$280.7 million during Q4 2021
  • Over the past 5 years, Barings BDC's median Free Cash Flow value was -$1.4 million (recorded in 2024), while the average stood at -$2.5 million.
  • The largest annual percentage gain for Barings BDC's Free Cash Flow in the last 5 years was 95199.61% (2023), contrasted with its biggest fall of 38863.64% (2023).
  • Quarter analysis of 5 years shows Barings BDC's Free Cash Flow stood at -$280.7 million in 2021, then surged by 91.66% to -$23.4 million in 2022, then soared by 693.68% to $139.0 million in 2023, then plummeted by 132.49% to -$45.2 million in 2024, then surged by 136.49% to $16.5 million in 2025.
  • Its Free Cash Flow stands at $16.5 million for Q3 2025, versus -$52.7 million for Q2 2025 and -$7.8 million for Q1 2025.