Barings BDC BBDC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.34M-9.6% | $101.92M-7.6% | $101.51M-12.0% | $99.98M-10.5% | $98.86M-25.3% | ||
| $5.66M+17.3% | $5.28M+12.6% | $4.86M+12.2% | $4.81M+21.2% | $4.83M+35.5% | ||
| —— | —— | $429K-87.2% | $9.76M— | -$892K— | ||
| —— | —— | —— | —— | —— | ||
| $3.14M+117% | $46.17M+260% | -$1.13M-104% | $34.96M+5,850% | -$18.94M-124% | ||
| -$660K+57.4% | -$1.13M-3.5% | -$1.46M-3.0% | -$1.58M-15.7% | -$1.55M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| $236.26M— | $160.54M— | —— | —— | —— | ||
| $119.79M+4.0% | $125.25M+13.8% | $125.35M+13.7% | $120.25M+8.9% | $115.15M+5.1% | ||
| $4.9M-27.8% | $6.35M-1.4% | $3.81M-57.2% | $5.77M-16.8% | $6.79M-57.3% | ||
| —— | —— | —— | -$304.07M-178% | -$300M-200% | ||
| -$241.19M— | -$185.1M— | —— | —— | —— | ||
| -$16.84M-747% | -$28.71M-409% | -$9.98M+34.4% | -$18.22M-960% | -$1.99M-13.8% | ||
| —— | —— | —— | -$35.1M— | $36.5M— | ||
| $79.42M+13.0% | $74.02M+8.6% | $75.62M-2.4% | $73.79M-1.5% | $70.29M-12.5% | ||
| -$660K+57.4% | -$1.13M-3.5% | -$1.46M-3.0% | -$1.58M-15.7% | -$1.55M+16.4% | ||
| $5.66M+17.3% | $5.28M+12.6% | $4.86M+12.2% | $4.81M+21.2% | $4.83M+35.5% | ||
| $3.14M+117% | $46.17M+260% | -$1.13M-104% | $34.96M+5,850% | -$18.94M-124% | ||
| $3.75M+458% | $7.64M+1,528% | $874K-33.7% | $1.31M+172% | $672K-4.0% | ||
| -$16.84M-747% | -$28.71M-409% | -$9.98M+34.4% | -$18.22M-960% | -$1.99M-13.8% | ||
| —— | —— | -$8.32M— | -$8.18M— | $10.5M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.9M— | $2.2M— | $586K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.59M+16.9% | -$11.61M-33.5% | -$12.51M-52.7% | -$13.17M-43.5% | -$10.34M-23.2% | ||
| $23.66M+23.5% | $24.53M+34.4% | $21.91M-9.2% | $18.97M-25.0% | $19.15M-28.9% | ||
| $24.07M+35.7% | $27.45M+14.0% | $35.7M+122% | $34.07M+145% | $17.74M+1.2% | ||
| $639.49M-3.3% | $698.05M+9.5% | $853.07M+52.3% | $829.74M+67.4% | $661.56M+52.6% | ||
| $8.37M-70.4% | $27.16M+164% | $27.38M+49.2% | $25.9M+38.1% | $28.24M+84.8% | ||
| $793.64M+22.8% | $734.89M+14.5% | $644.26M-13.3% | $627.06M-9.7% | $646.11M+0.6% | ||
| $11.6M-29.1% | $10.65M+88.5% | $15.2M+607% | $14.25M+241% | $16.35M+326% | ||
| $6.65M+194% | -$21.19M-168% | $9.47M— | -$5.95M— | -$7.07M— | ||
| $786.65M+241% | $774.07M+62.1% | $549.5M-5.5% | $173.5M-65.4% | $230.41M-44.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.23M-5.5% | $11.22M-3.7% | $11.54M+10.4% | $11.39M+16.2% | $11.88M+34.6% | ||
| -$31.52M— | -$41.1M— | -$34.95M— | -$43.49M— | —— | ||
| $569.58M+99.2% | $539.99M+161% | $546.84M+364% | $352.5M+325% | $286M+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.