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.

Barings BDC BBDC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$101.92M-7.6%	$110.29M-13.8%	$128M—	——
Net cash from operating activities	$160.54M—	——	$76.94M—	——
Dividends paid	$125.25M+13.8%	$110.05M+1.0%	$109M+16.3%	$93.73M+75.0%
Repurchases of common stock	$6.35M-1.4%	$6.44M-56.4%	$14.77M-54.0%	$32.11M—
Repayments of debt	——	$0—	$0-100%	$148.06M—
Net cash from financing activities	-$185.1M—	——	-$150.12M—	——
Net increase (decrease) in cash	——	$20.81M—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.