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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Net Cash Flow (2021 - 2025)

Barings BDC's Net Cash Flow history spans 5 years, with the latest figure at -$16.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 164.81% year-over-year to -$16.4 million; the TTM value through Dec 2025 reached -$24.6 million, down 218.01%, while the annual FY2025 figure was -$24.6 million, 218.01% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$16.4 million at Barings BDC, down from $33.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $70.2 million in Q1 2022 and bottomed at -$84.0 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $9.3 million (2025), against an average of $1.5 million.
  • The largest annual shift saw Net Cash Flow surged 892.83% in 2023 before it plummeted 353.6% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $42.9 million in 2021, then plummeted by 95.12% to $2.1 million in 2022, then soared by 892.83% to $20.8 million in 2023, then increased by 22.03% to $25.3 million in 2024, then crashed by 164.81% to -$16.4 million in 2025.
  • Per Business Quant, the three most recent readings for BBDC's Net Cash Flow are -$16.4 million (Q4 2025), $33.9 million (Q3 2025), and -$51.4 million (Q2 2025).