Screener
Barings BDC BBDC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for interest | $23,076 | $17,680 |
Item 1. Financial Statements.
FAQ
- 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.
Ask your AI about Barings BDC's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude