Barings BDC BBDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.99M-38.6% | $25.24M+1.7% | $23.55M+7.0% | $20.56M+5.8% | $32.58M-26.0% | ||
| $67.96M+977% | $204.53M— | $16.48M-31.7% | -$52.71M-138% | -$7.75M-258% | ||
| $27.22M-16.7% | $27.34M-0.4% | $32.6M+18.6% | $32.63M+18.5% | $32.68M+18.5% | ||
| $0-100% | $4.01M+173% | $0-100% | $888K-53.5% | $1.45M+31.1% | ||
| $80M— | $62.5M— | —— | $84.47M-4.6% | $0-100% | ||
| -$39.06M-329% | -$220.95M— | $17.47M+141% | $1.36M+101% | $17.03M+251% | ||
| $28.9M+212% | -$16.43M-165% | —— | -$51.36M-354% | $9.28M+245% |
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- How much cash does Barings BDC generate?
- Barings BDC (BBDC) generated $236.3M in operating cash flow over the trailing twelve months.
- Where does Barings BDC's cash flow data come from?
- Every line is extracted from Barings BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.