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Barings BDC BBDC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Barings BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001379785-26-000022
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayments of notes | (80,000) | — |
| Purchases of shares in repurchase plan | — | (1,451) |
| Cash dividends / distributions paid | (27,223) | (32,676) |
| Net cash provided by (used in) financing activities | (39,062) | 17,029 |
| Net increase (decrease) in cash and foreign currencies | 28,899 | 9,277 |
| Cash and foreign currencies, beginning of period | 66,780 | 91,339 |
| Cash and foreign currencies, end of period | $95,679 | $100,616 |
| Supplemental Information: |
Item 1. Financial Statements.
FAQ
- 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.
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