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Barings BDC BBDC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other assets | 294 | 205 |
| Accounts payable and accrued liabilities | (4,820) | (3,328) |
| Interest payable | (7,914) | (813) |
| Net cash provided by (used in) operating activities | 67,961 | (7,752) |
| Cash flows from financing activities: | ||
| Borrowings under credit facility | 133,592 | 104,000 |
| Repayments of credit facility | (65,431) | (52,844) |
| Repayments of notes | (80,000) | — |
Item 1. Financial Statements.
FAQ
- What is Barings BDC's operating cash flow?
- Barings BDC (BBDC) reported operating cash flow of $67.96M in Q1 2026.
- How has Barings BDC's operating cash flow changed year-over-year?
- Barings BDC's operating cash flow increased by 976.7% year-over-year, from -$7.75M to $67.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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