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

Barings BDC has disclosed Net Cash Flow across 6 years of filings, most recently posting -$25.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 49.79% year-over-year to -$25.8 million; the TTM figure through Jun 2026 stood at $20.6 million (up 158.77% YoY), while the FY2025 annual figure was -$24.6 million, down 218.01% from the prior year.
• Net Cash Flow came in at -$25.8 million for Q2 2026 at Barings BDC, down from $28.9 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.
• Average Net Cash Flow over 5 years is -$797833.3, with a median of $5.7 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 892.83% in 2023 and sank 353.6% in 2025.
• Over 5 years, Net Cash Flow stood at $2.1 million in 2022, then surged by 892.83% to $20.8 million in 2023, then gained by 22.03% to $25.3 million in 2024, then slumped by 164.81% to -$16.4 million in 2025, then slumped by 56.99% to -$25.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$25.8 million in Q2 2026, $28.9 million in Q1 2026, and -$16.4 million in Q4 2025.