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

Barings BDC's Net Cash Flow history runs 6 years deep, the most recent figure standing at $28.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 211.51% year-over-year to $28.9 million; the TTM figure through Mar 2026 stood at -$4.9 million (down 113.52% YoY), while the FY2025 annual figure 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.
• 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 surged 892.83% in 2023 and sank 353.6% in 2025, its largest moves.
• Barings BDC's Net Cash Flow stood at $2.1 million in 2022, then soared by 892.83% to $20.8 million in 2023, then advanced by 22.03% to $25.3 million in 2024, then tumbled by 164.81% to -$16.4 million in 2025, then jumped 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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