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Barings BDC BBDC Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

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Other financials

Income statement

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Net income$20.0M-38.6%
EPS (diluted)$0.250.0%

Balance sheet

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Total equity$1.2B-3.0%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$68.0M+977%

Valuation

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Market cap$847.08M-10.6%
P/E9.5×-0.1×

Returns & leverage

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Return on equity7.6%-0.6pp

Where this comes from

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity.

The official record: Barings BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barings BDC's payment for purchase, investment, operating activity?
Barings BDC (BBDC) reported payment for purchase, investment, operating activity of $108.68M in Q1 2026.
How has Barings BDC's payment for purchase, investment, operating activity changed year-over-year?
Barings BDC's payment for purchase, investment, operating activity decreased by 35.0% year-over-year, from $167.24M to $108.68M.
What is the long-term trend for Barings BDC's payment for purchase, investment, operating activity?
Over 4 years (2021 to 2025), Barings BDC's payment for purchase, investment, operating activity has grown at a -10.1% compound annual growth rate (CAGR), from $1.07B to $698.05M.
What does payment for purchase, investment, operating activity mean?
This metric represents the total cash outflows used to acquire debt or equity securities as part of the company's core investment activities. It reflects the deployment of capital into middle-market companies to support growth, acquisitions, or refinancing. Monitoring this helps investors understand the pace of portfolio expansion and capital allocation strategy.