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% | ||
| $1.57M-3.3% | $1.62M+27.8% | $1.27M+6.2% | $1.2M+1.2% | $1.18M-2.3% | ||
| -$4.82M— | —— | -$3.43M-185% | $4.05M+222% | -$3.33M-206% | ||
| -$294K-791% | -$33K— | —— | -$1.08M-425% | -$205K— | ||
| -$10.03M-659% | $1.79M+111% | -$16.08M-159% | $27.46M-16.8% | $33M+173% | ||
| -$248K-130% | -$108K+15.0% | -$127K+28.2% | -$177K+75.3% | -$718K-62.4% | ||
| -$5.11M— | —— | -$2.72M-156% | $4.88M+216% | -$4.19M— | ||
| $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— | ||
| $4.1M+198% | -$4.2M-173% | -$1.54M+89.9% | -$15.21M-95.5% | -$7.78M-153% | ||
| $28.9M+276% | -$16.43M— | —— | -$51.36M-654% | $9.28M-63.4% | ||
| $23.08M+69.1% | $13.65M-37.8% | $21.92M+5.5% | $20.77M+17.5% | $17.68M+16.0% | ||
| -$248K-130% | -$108K+15.0% | -$127K+28.2% | -$177K+75.3% | -$718K-62.4% | ||
| $1.57M-3.3% | $1.62M+27.8% | $1.27M+6.2% | $1.2M+1.2% | $1.18M-2.3% | ||
| -$10.03M-659% | $1.79M+111% | -$16.08M-159% | $27.46M-16.8% | $33M+173% | ||
| -$2.44M-146% | $5.33M+6,909% | $76K-90.3% | $787K-45.6% | $1.45M+201% | ||
| $4.1M+198% | -$4.2M-173% | -$1.54M+89.9% | -$15.21M-95.5% | -$7.78M-153% | ||
| -$198K— | —— | -$3M+79.0% | -$14.26M-194% | $15.21M+343% | ||
| -$5.11M— | —— | -$2.72M-156% | $4.88M+216% | -$4.19M— | ||
| -$7.91M-241% | $5.6M+318% | -$2.58M-15,047% | -$17K+97.9% | -$813K-120% | ||
| $16.82M— | —— | —— | —— | $0— | ||
| -$294K-791% | -$33K— | —— | -$1.08M-425% | -$205K— | ||
| -$1.14M+43.7% | -$2.03M-51.8% | -$1.34M+67.3% | -$4.08M+1.9% | -$4.16M-41.8% | ||
| $5.84M+16.3% | $5.02M-40.6% | $8.45M+94.2% | $4.35M-35.1% | $6.71M+180% | ||
| $1.55M+154,600% | $1K-100.0% | $5.86M-64.8% | $16.65M+238% | $4.93M-40.2% | ||
| $108.68M-20.4% | $136.47M-10.5% | $152.4M-37.0% | $241.93M+44.7% | $167.24M-42.6% | ||
| $1.35M-23.3% | $1.76M-38.6% | $2.86M+19.6% | $2.4M-88.1% | $20.14M+920% | ||
| $181.12M-41.5% | $309.45M+105% | $150.82M-0.9% | $152.26M+24.4% | $122.36M-44.1% | ||
| $5.3M-31.2% | $7.7M+381% | $1.6M+153% | -$3M-169% | $4.35M-64.5% | ||
| $5.52M+298% | -$2.78M-138% | $7.26M+317% | -$3.34M+85.0% | -$22.32M-180% | ||
| $65.43M-72.0% | $233.57M-48.8% | $456.02M+1,342% | $31.63M-40.2% | $52.84M+487% | ||
| $80M+28.0% | $62.5M— | —— | —— | $0— | ||
| $2.66M-18.5% | $3.26M+18.5% | $2.75M+7.2% | $2.57M-3.1% | $2.65M-26.0% | ||
| -$8.15M+33.7% | -$12.29M— | $0+100% | -$11.09M+37.5% | -$17.73M-189% | ||
| $133.59M+23.5% | $108.15M-58.6% | $261.34M+293% | $66.5M-36.1% | $104M-9.6% | ||
| $3.4M— | —— | $336K— | —— | $3.67M— |
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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.