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

Barings BDC has disclosed Net Cash Flow across 6 years of filings, most recently posting $28.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $28.9 million, up 211.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.9 million (down 113.52% YoY), and the FY2025 annual result was -$24.6 million, down 218.01% from the prior year.
• Net Cash Flow came in at $28.9 million for Q1 2026 at Barings BDC, up 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.
• The 5-year median for Net Cash Flow is $9.3 million (2025), against an average of $672117.6.
• Across the five-year window, Net Cash Flow jumped 892.83% in 2023 and slumped 353.6% in 2025, its largest moves.
• Barings BDC's 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 plunged by 164.81% to -$16.4 million in 2025, then soared by 275.93% to $28.9 million in 2026.
• The last three Net Cash Flow figures came in at $28.9 million (Q1 2026), -$16.4 million (Q4 2025), and $33.9 million (Q3 2025), per Business Quant data.