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% | ||
| $1.57M+32.8% | $1.62M+34.1% | $1.27M+4.0% | $1.2M-1.1% | $1.18M+13.6% | ||
| -$4.82M-44.8% | —— | -$3.43M-158% | $4.05M+161% | -$3.33M-758% | ||
| -$294K-43.4% | -$33K— | —— | -$1.08M-242% | -$205K+34.5% | ||
| -$10.03M-130% | $1.79M+104% | -$16.08M-180% | $27.46M+204% | $33M+42.8% | ||
| -$248K+65.5% | -$108K+75.6% | -$127K+46.6% | -$177K-17.2% | -$718K-175% | ||
| -$5.11M-21.9% | —— | -$2.72M— | $4.88M+225% | -$4.19M+60.9% | ||
| $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% | ||
| $4.1M+153% | -$4.2M-129% | -$1.54M+84.3% | -$15.21M-1,583% | -$7.78M-321% | ||
| $28.9M+212% | -$16.43M-165% | —— | -$51.36M-354% | $9.28M+245% | ||
| $23.08M+30.5% | $13.65M-10.5% | $21.92M+9.1% | $20.77M+20.2% | $17.68M+13.5% | ||
| -$248K+65.5% | -$108K+75.6% | -$127K+46.6% | -$177K-17.2% | -$718K-175% | ||
| $1.57M+32.8% | $1.62M+34.1% | $1.27M+4.0% | $1.2M-1.1% | $1.18M+13.6% | ||
| -$10.03M-130% | $1.79M+104% | -$16.08M-180% | $27.46M+204% | $33M+42.8% | ||
| -$2.44M-269% | $5.33M+471% | $76K-85.0% | $787K+414% | $1.45M+501% | ||
| $4.1M+153% | -$4.2M-129% | -$1.54M+84.3% | -$15.21M-1,583% | -$7.78M-321% | ||
| -$198K-101% | —— | -$3M-4.9% | -$14.26M-423% | $15.21M+267% | ||
| -$5.11M-21.9% | —— | -$2.72M— | $4.88M+225% | -$4.19M+60.9% | ||
| -$7.91M-873% | $5.6M+40.4% | -$2.58M— | -$17K-101% | -$813K-120% | ||
| $16.82M— | —— | —— | —— | $0— | ||
| -$294K-43.4% | -$33K— | —— | -$1.08M-242% | -$205K+34.5% | ||
| -$1.14M+72.6% | -$2.03M+30.9% | -$1.34M+32.9% | -$4.08M-227% | -$4.16M-65.1% | ||
| $5.84M-13.0% | $5.02M+109% | $8.45M+53.2% | $4.35M-4.0% | $6.71M+15.6% | ||
| $1.55M-68.6% | $1K-100.0% | $5.86M+38.2% | $16.65M+5,088% | $4.93M-56.2% | ||
| $108.68M-35.0% | $136.47M-53.2% | $152.4M+18.1% | $241.93M+228% | $167.24M+16.8% | ||
| $1.35M-93.3% | $1.76M-10.9% | $2.86M+107% | $2.4M-49.4% | $20.14M+825% | ||
| $181.12M+48.0% | $309.45M+41.4% | $150.82M+12.9% | $152.26M-11.1% | $122.36M+3.7% | ||
| $5.3M+21.8% | $7.7M-37.1% | $1.6M+145% | -$3M-232% | $4.35M+169% | ||
| $5.52M+125% | -$2.78M-110% | $7.26M+189% | -$3.34M+25.0% | -$22.32M-241% | ||
| $65.43M+23.8% | $233.57M+2,495% | $456.02M+470% | $31.63M-64.3% | $52.84M-82.4% | ||
| $80M— | $62.5M— | —— | —— | $0— | ||
| $2.66M+0.3% | $3.26M-9.0% | $2.75M+5.8% | $2.57M-16.0% | $2.65M+9.5% | ||
| -$8.15M+54.0% | -$12.29M-100% | $0+100% | -$11.09M— | -$17.73M-40.6% | ||
| $133.59M+28.5% | $108.15M-6.0% | $261.34M+290% | $66.5M— | $104M+324% | ||
| $3.4M-7.2% | —— | $336K+42.4% | —— | $3.67M+116% |
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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.