Barings BDC (BBDC) Net Cash Flow (2021 - 2026)
Barings BDC (BBDC) posted Net Cash Flow of $28.9 million for Q1 2026, up 275.93% sequentially from -$16.4 million in Q4 2025, and up 211.51% YoY from $9.3 million in Q1 2025.
Barings BDC (BBDC) Net Cash Flow (2021 - 2026) Analysis & Trends
Barings BDC has reported Net Cash Flow for 6 years, with the latest figure at $28.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 211.51% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.9 million (down 113.52% YoY) and the FY2025 annual result came in at -$24.6 million, down 218.01% from the prior year.
- Net Cash Flow rose to $28.9 million in Q1 2026 per BBDC's latest filing, from -$16.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $70.2 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 892.83% in 2023, then slumped 353.6% in 2025.
- Over 5 years, Net Cash Flow stood at $2.1 million in 2022, then jumped by 892.83% to $20.8 million in 2023, then climbed by 22.03% to $25.3 million in 2024, then plunged by 164.81% to -$16.4 million in 2025, then surged by 275.93% to $28.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $28.9 million, -$16.4 million, and $33.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Barings BDC | 983.72 Mn | 932.32 Mn | - | -25.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.79 Mn |
| Jun 30, 2026 | -25.79 Mn |
| Mar 31, 2026 | 28.90 Mn |
| Mar 31, 2026 | 28.90 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Sep 30, 2025 | 33.95 Mn |
| Sep 30, 2025 | 33.95 Mn |
| Jun 30, 2025 | -51.36 Mn |
| Jun 30, 2025 | -51.36 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Dec 31, 2024 | 25.35 Mn |
| Dec 31, 2024 | 25.35 Mn |
| Sep 30, 2024 | -18.37 Mn |
| Sep 30, 2024 | -18.37 Mn |
| Jun 30, 2024 | 20.25 Mn |
| Jun 30, 2024 | 20.25 Mn |
| Mar 31, 2024 | -6.42 Mn |
| Mar 31, 2024 | -6.42 Mn |