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

Barings BDC (BBDC) has 6 years of Net Cash Flow data on file, last reported at $28.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 211.51% year-over-year to $28.9 million; the trailing twelve-month figure through Mar 2026 stood at -$4.9 million (down 113.52% YoY), and the FY2025 full-year result was -$24.6 million, down 218.01% from the prior year.
• Net Cash Flow rose to $28.9 million in Q1 2026, from -$16.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $70.2 million in Q1 2022 to a low of -$84.0 million in Q1 2023.
• A 5-year average of $672117.6 and a median of $9.3 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 892.83% in 2023 and plunged 353.6% in 2025, its largest moves.
• Tracing BBDC's Net Cash Flow over 5 years: stood at $2.1 million in 2022, then jumped by 892.83% to $20.8 million in 2023, then rose by 22.03% to $25.3 million in 2024, then sank by 164.81% to -$16.4 million in 2025, then surged by 275.93% to $28.9 million in 2026.
• Business Quant data shows BBDC's Net Cash Flow at $28.9 million in Q1 2026, -$16.4 million in Q4 2025, and $33.9 million in Q3 2025.