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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) Other financing activities (2021 - 2025)

Barings BDC's Other financing activities history spans 5 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 74.48% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $6.9 million, down 49.76%, while the annual FY2025 figure was $6.9 million, 49.76% down from the prior year.
  • Other financing activities for Q4 2025 was $1.7 million at Barings BDC, down from $5.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at $7.1 million in Q1 2024 and bottomed at $1000.0 in Q4 2023.
  • The 5-year median for Other financing activities is $914500.0 (2022), against an average of $2.3 million.
  • The largest annual shift saw Other financing activities plummeted 99.82% in 2022 before it surged 658200.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $7.1 million in 2021, then tumbled by 99.82% to $13000.0 in 2022, then crashed by 92.31% to $1000.0 in 2023, then soared by 658200.0% to $6.6 million in 2024, then crashed by 74.48% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for BBDC's Other financing activities are $1.7 million (Q4 2025), $5.2 million (Q3 2025), and $6.6 million (Q4 2024).