What is Barings BDC's financing cash flow?

Barings BDC (BBDC) reported financing cash flow of -$39.06M in Q1 2026.

How has Barings BDC's financing cash flow changed year-over-year?

Barings BDC's financing cash flow decreased by 329.4% year-over-year, from $17.03M to -$39.06M.

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ares CapitalARCC

-$453M-350%

Main Street CapitalMAIN

$117.38M+129%

FS KKR Capital Corp.FSK

-$320M-154%

Blue Owl CapitalOBDC

-$1.08B-2,678%

MidCap Financial Investment CorporationMFIC

-$226.14M-261%

Sixth Street Specialty LendingTSLX

$32.87M+125%

Net income$20.0M-38.6%

EPS (diluted)$0.250.0%

Total equity$1.2B-3.0%

Total assets$2.6B-6.8%

Operating cash flow$68.0M+977%

Market cap$847.08M-10.6%

P/E9.5×-0.1×

Return on equity7.6%-0.6pp

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Barings BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Barings BDC's financing cash flow?: Barings BDC (BBDC) reported financing cash flow of -$39.06M in Q1 2026.
How has Barings BDC's financing cash flow changed year-over-year?: Barings BDC's financing cash flow decreased by 329.4% year-over-year, from $17.03M to -$39.06M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.