Barings BDC reported cash from operations of $15.78M and free cash flow of $15.78M for the quarter ended Jun 2026, up 129.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 6.31M | 1.85M | 9.37M | -36.27M | -5.69M | -18.80M | 20.41M | 19.33M | -3.77M | 7.32M | 22.92M | -1.33M | -0.54M | 3.73M | 12.38M | -1.62M | 2.04M | 4.15M | 1.06M | -1.60M |
| Share-based CompensationStock Comp. | 499.42M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -280.68M | -18.83M | 6.16M | 122.35M | -23.41M | -92.02M | 64.82M | -34.86M | 139.00M | 4.89M | 138.31M | 24.11M | -45.16M | -7.75M | -52.71M | 16.48M | 204.53M | 67.96M | 15.78M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.40M | -0.34M | -0.90M | -0.32M | -0.77M | -0.30M | -0.64M | -0.18M | -0.77M | -0.26M | -0.15M | -0.24M | -0.44M | -0.72M | -0.18M | -0.13M | -0.11M | -0.25M | -0.42M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.53M | 0.73M | 0.77M | 0.78M | 0.78M | 0.76M | 0.80M | 0.86M | 0.86M | 1.04M | 1.21M | 1.22M | 1.21M | 1.18M | 1.20M | 1.27M | 1.62M | 1.57M | 1.58M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.44M | 4.75M | -3.71M | 2.99M | -11.78M | 8.96M | 0.75M | -5.44M | 4.45M | 4.01M | -10.99M | 10.80M | 3.99M | -3.33M | 2.50M | -2.58M | 5.60M | -7.91M | 2.56M | |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 323.55M | 89.01M | 37.18M | -182.80M | 25.51M | 8.00M | -39.89M | 4.29M | -118.23M | -11.31M | -118.06M | -42.48M | 70.50M | 17.03M | 1.35M | 17.47M | -220.95M | -39.06M | -41.56M | |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 14.37M | 15.02M | 26.51M | 26.20M | 26.00M | 26.98M | 26.67M | 27.69M | 27.66M | 27.58M | 27.53M | 27.50M | 27.45M | 32.68M | 15.70M | 27.34M | 27.34M | 27.22M | 31.40M | |
| Additional items | ||||||||||||||||||||
| Change in Cash | 42.87M | 70.18M | 43.34M | -60.45M | 2.09M | -84.02M | 24.93M | -30.57M | 20.77M | -6.42M | 20.25M | -18.37M | 25.34M | 9.28M | -51.35M | 33.95M | -16.43M | 28.90M | -25.79M | |
| Free Cash FlowFCF | -280.68M | -18.83M | 6.16M | 122.35M | -23.41M | -92.02M | 64.82M | -34.86M | 139.00M | 4.89M | 138.31M | 24.11M | -45.16M | -7.75M | -52.71M | 16.48M | 204.53M | 67.96M | 15.78M | |
| Net Cash FlowNCF | 42.87M | 70.18M | 43.34M | -60.45M | 2.09M | -84.02M | 24.93M | -30.57M | 20.77M | -6.42M | 20.25M | -18.37M | 25.34M | 9.28M | -51.35M | 33.95M | -16.43M | 28.90M | -25.79M |