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.

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ares CapitalARCC

$184M+162%

Main Street CapitalMAIN

-$138.54M-579%

FS KKR Capital Corp.FSK

$245M+159%

Blue Owl CapitalOBDC

$967.39M+2,384%

MidCap Financial Investment CorporationMFIC

$169.39M+229%

Sixth Street Specialty LendingTSLX

-$23.35M-116%

Net income$20.0M-38.6%

EPS (diluted)$0.250.0%

Total equity$1.2B-3.0%

Total assets$2.6B-6.8%

Market cap$847.08M-11.2%

P/E9.5×-0.2×

Return on equity7.6%-0.6pp

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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.