What is Barings BDC's net change in cash?

Barings BDC (BBDC) reported net change in cash of $28.9M in Q1 2026.

How has Barings BDC's net change in cash changed year-over-year?

Barings BDC's net change in cash increased by 211.5% year-over-year, from $9.28M to $28.9M.

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ares CapitalARCC

-$269M-128%

Main Street CapitalMAIN

-$21.17M-168%

FS KKR Capital Corp.FSK

-$75M-143%

Blue Owl CapitalOBDC

-$113.14M-202,139%

MidCap Financial Investment CorporationMFIC

-$56.74M-715%

Sixth Street Specialty LendingTSLX

$9.52M-52.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Barings BDC (BBDC) reported net change in cash of $28.9M in Q1 2026.
How has Barings BDC's net change in cash changed year-over-year?: Barings BDC's net change in cash increased by 211.5% year-over-year, from $9.28M to $28.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.