Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barings BDC (BBDC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Barings BDC (BBDC) over the last 15 years, with Q3 2025 value amounting to $33.9 million.

  • Barings BDC's Net Cash Flow rose 28479.5% to $33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.2 million, marking a year-over-year increase of 601.13%. This contributed to the annual value of $20.8 million for FY2024, which is 13021.03% up from last year.
  • Latest data reveals that Barings BDC reported Net Cash Flow of $33.9 million as of Q3 2025, which was up 28479.5% from -$51.4 million recorded in Q2 2025.
  • In the past 5 years, Barings BDC's Net Cash Flow registered a high of $70.2 million during Q1 2022, and its lowest value of -$84.0 million during Q1 2023.
  • Over the past 5 years, Barings BDC's median Net Cash Flow value was $14.8 million (recorded in 2024), while the average stood at $2.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 89282.98% in 2023, then plummeted by 35360.49% in 2025.
  • Over the past 5 years, Barings BDC's Net Cash Flow (Quarter) stood at $42.9 million in 2021, then tumbled by 95.12% to $2.1 million in 2022, then soared by 892.83% to $20.8 million in 2023, then increased by 22.03% to $25.3 million in 2024, then skyrocketed by 33.93% to $33.9 million in 2025.
  • Its Net Cash Flow was $33.9 million in Q3 2025, compared to -$51.4 million in Q2 2025 and $9.3 million in Q1 2025.