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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 (BBDC) has disclosed Other financing activities for 5 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 74.48% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, down 49.76% year-over-year, with the annual reading at $6.9 million for FY2025, 49.76% down from the prior year.
  • Other financing activities hit $1.7 million in Q4 2025 for Barings BDC, down from $5.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.1 million in Q1 2024 to a low of $1000.0 in Q4 2023.
  • Historically, Other financing activities has averaged $2.3 million across 5 years, with a median of $914500.0 in 2022.
  • Biggest five-year swings in Other financing activities: tumbled 99.82% in 2022 and later soared 658200.0% in 2024.
  • Year by year, Other financing activities stood at $7.1 million in 2021, then crashed by 99.82% to $13000.0 in 2022, then plummeted by 92.31% to $1000.0 in 2023, then skyrocketed by 658200.0% to $6.6 million in 2024, then plummeted by 74.48% to $1.7 million in 2025.
  • Business Quant data shows Other financing activities for BBDC at $1.7 million in Q4 2025, $5.2 million in Q3 2025, and $6.6 million in Q4 2024.