Barings BDC BBDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.99M-20.8% | $25.24M+7.2% | $23.55M+14.6% | $20.56M-36.9% | $32.58M+31.2% | ||
| $67.96M-66.8% | $204.53M+1,141% | $16.48M+131% | -$52.71M-580% | -$7.75M— | ||
| $27.22M-0.4% | $27.34M-16.1% | $32.6M-0.1% | $32.63M-0.1% | $32.68M+19.1% | ||
| $0-100% | $4.01M— | $0-100% | $888K-38.8% | $1.45M-1.2% | ||
| $80M+28.0% | $62.5M— | —— | $84.47M— | $0— | ||
| -$39.06M+82.3% | -$220.95M-1,365% | $17.47M+1,189% | $1.36M-92.0% | $17.03M— | ||
| $28.9M+276% | -$16.43M— | —— | -$51.36M-654% | $9.28M-63.4% |
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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.