Barings BDC BBDC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.34M-12.3% | $101.92M+0.4% | $101.51M+1.5% | $99.98M+1.1% | $98.86M-10.4% | ||
| $5.66M+7.4% | $5.28M+8.5% | $4.86M+1.0% | $4.81M-0.3% | $4.83M+3.0% | ||
| —— | —— | $429K-95.6% | $9.76M+1,194% | -$892K-144% | ||
| —— | —— | —— | —— | —— | ||
| $3.14M-93.2% | $46.17M+4,182% | -$1.13M-103% | $34.96M+285% | -$18.94M+34.3% | ||
| -$660K+41.6% | -$1.13M+22.8% | -$1.46M+7.0% | -$1.58M-1.7% | -$1.55M-41.8% | ||
| —— | —— | —— | —— | —— | ||
| $236.26M+47.2% | $160.54M— | —— | —— | —— | ||
| $119.79M-4.4% | $125.25M-0.1% | $125.35M+4.2% | $120.25M+4.4% | $115.15M+4.6% | ||
| $4.9M-22.9% | $6.35M+66.7% | $3.81M-34.0% | $5.77M-15.0% | $6.79M+5.3% | ||
| —— | —— | —— | -$304.07M-1.4% | -$300M— | ||
| -$241.19M-30.3% | -$185.1M— | —— | —— | —— | ||
| -$16.84M+41.4% | -$28.71M-188% | -$9.98M+45.2% | -$18.22M-817% | -$1.99M-121% | ||
| —— | —— | —— | -$35.1M-196% | $36.5M+75.4% | ||
| $79.42M+7.3% | $74.02M-2.1% | $75.62M+2.5% | $73.79M+5.0% | $70.29M+3.1% | ||
| -$660K+41.6% | -$1.13M+22.8% | -$1.46M+7.0% | -$1.58M-1.7% | -$1.55M-41.8% | ||
| $5.66M+7.4% | $5.28M+8.5% | $4.86M+1.0% | $4.81M-0.3% | $4.83M+3.0% | ||
| $3.14M-93.2% | $46.17M+4,182% | -$1.13M-103% | $34.96M+285% | -$18.94M+34.3% | ||
| $3.75M-50.9% | $7.64M+774% | $874K-33.1% | $1.31M+94.3% | $672K+226% | ||
| -$16.84M+41.4% | -$28.71M-188% | -$9.98M+45.2% | -$18.22M-817% | -$1.99M-121% | ||
| —— | —— | -$8.32M-1.7% | -$8.18M-178% | $10.5M+176% | ||
| —— | —— | —— | —— | —— | ||
| -$4.9M-323% | $2.2M+275% | $586K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.59M+26.0% | -$11.61M+7.2% | -$12.51M+5.0% | -$13.17M-27.4% | -$10.34M-18.9% | ||
| $23.66M-3.6% | $24.53M+12.0% | $21.91M+15.5% | $18.97M-0.9% | $19.15M+5.0% | ||
| $24.07M-12.3% | $27.45M-23.1% | $35.7M+4.8% | $34.07M+92.1% | $17.74M-26.3% | ||
| $639.49M-8.4% | $698.05M-18.2% | $853.07M+2.8% | $829.74M+25.4% | $661.56M+3.8% | ||
| $8.37M-69.2% | $27.16M-0.8% | $27.38M+5.7% | $25.9M-8.3% | $28.24M+175% | ||
| $793.64M+8.0% | $734.89M+14.1% | $644.26M+2.7% | $627.06M-2.9% | $646.11M+0.7% | ||
| $11.6M+8.9% | $10.65M-29.9% | $15.2M+6.6% | $14.25M-12.8% | $16.35M+189% | ||
| $6.65M+131% | -$21.19M-324% | $9.47M+259% | -$5.95M+15.8% | -$7.07M-123% | ||
| $786.65M+1.6% | $774.07M+40.9% | $549.5M+217% | $173.5M-24.7% | $230.41M-51.8% | ||
| —— | —— | —— | —— | —— | ||
| $11.23M+0.1% | $11.22M-2.8% | $11.54M+1.3% | $11.39M-4.1% | $11.88M+2.0% | ||
| -$31.52M+23.3% | -$41.1M-17.6% | -$34.95M+19.6% | -$43.49M— | —— | ||
| $569.58M+5.5% | $539.99M-1.3% | $546.84M+55.1% | $352.5M+23.3% | $286M+38.5% | ||
| —— | —— | —— | —— | —— |
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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.