Barings BDC, Inc. (BBDC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Barings BDC, Inc. (BBDC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BBDC Cash Flow Statement

Barings BDC, Inc. (BBDC) cash flow statement — 22-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-24.82M	15.78M	67.96M	204.53M	16.48M	-52.71M	-7.75M	-45.16M	19.57M	138.31M	4.89M	139M	-34.86M	64.82M	-92.02M	-23.41M	122.35M	-13.33M	106.19M	18.02M
Operating CF Growth %	-250.65%	129.93%	976.69%	552.92%	-15.83%	-138.11%	-258.5%	-132.49%	156.15%	113.37%	105.32%	693.68%	-128.5%	586.3%	-186.65%	-229.91%	695.78%	-227.07%	848.9%	125.39%
Net Income	24.63M	18.33M	19.99M	25.24M	23.55M	20.56M	32.58M	24.83M	22.02M	19.44M	44M	29.91M	18.32M	40.12M	39.65M	-1.25M	9.89M	-24.99M	21.03M	11.48M
Depreciation & Amortization	0	0	1.57M	1.62M	1.27M	10M	1.18M	0	0	0	0	0	0	0	-11.31B	60.35M	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-50.36M	-21.25M	65.73M	173.74M	-4.52M	-79.45M	-45.09M	-76.52M	167K	119.39M	-53.77M	111.07M	-49.61M	25.97M	11.17B	-92.39M	93.68M	50.72M	98.39M	16.34M
Working Capital Changes	903K	18.7M	-19.33M	3.92M	-3.83M	-3.82M	3.58M	6.54M	-2.61M	-518K	14.66M	-1.98M	-3.57M	-1.26M	9.45M	9.88M	18.77M	-39.05M	-13.23M	-9.79M
Cash from Investing	0	0	0	0	0	0	0	0	4.54M	0	0	105.81M	-59.63M	42.8M	-110.12B	-15.34M	67.22M	19.49M	-125.03M	-348.7M
Purchase of Investments	0	0	0	0	0	0	0	0	-129.08M	-73.75M	0	-214.14M	-144.76M	-76.11M	-179.63B	-453.54M	-229.95M	-373.18M	-335.52M	-644.25M
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	133.62M	171.3M	0	319.95M	85.13M	118.91M	69.52B	438.2M	297.17M	392.68M	210.49M	295.55M
Net Investment Activity	0	0	0	0	0	0	0	0	4.54M	97.55M	0	105.81M	-59.63M	42.8M	-110.12B	-15.34M	67.22M	19.49M	-125.03M	-348.7M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	-97.55M	0	0	0	0	0	0	0	0	0	0
Cash from Financing	31.09M	-41.56M	-39.06M	-220.95M	17.47M	1.35M	17.03M	70.5M	-42.48M	-118.06M	-11.31M	-118.23M	4.29M	-39.89M	8M	25.51M	-182.8M	37.18M	89.01M	323.55M
Dividends Paid	-27.22M	-27.22M	-27.22M	-27.34M	-32.6M	-32.63M	-32.68M	-27.45M	-27.5M	-27.53M	-27.58M	-27.66M	-27.69M	-26.67M	-26.98M	-26M	-26.2M	-26.5M	-15.02M	-14.37M
Share Repurchases	0	0	0	-4.01M	0	-888K	-1.45M	-1.47M	-1.96M	-1.91M	-1.11M	-3.92M	0	-10.85M	0	-8.48M	-8.51M	-13.01M	-2.11M	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	-4.01M	0	-888K	-1.45M	-1.47M	-1.96M	-1.91M	-1.11M	-3.92M	0	-10.85M	0	-8.48M	-8.51M	-13.01M	-2.11M	0
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	0	1000K	1000K	-1000K	1000K	1000K	1000K
Other Financing	0	0	0	-1.68M	-5.25M	0	0	-6.58M	0	-83K	-7.12M	-1K	-14K	-2.37M	-21K	-13K	0	0	0	0
Net Change in Cash	6.26M	-25.79M	28.9M	-16.43M	33.95M	-51.35M	9.28M	25.34M	-18.37M	20.25M	-6.42M	20.77M	-30.57M	24.93M	-84.02M	2.09M	-60.45M	43.34M	70.18M	42.87M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.8M	110.12B	15.34M	-67.22M	0	-600	50M
Cash at Beginning	69.89M	95.68M	66.78M	83.21M	49.26M	100.62M	91.34M	65.99M	84.36M	64.11M	70.53M	49.76M	80.33M	55.4M	139.41M	137.32M	197.77M	154.43M	84.25M	41.39M
Cash at End	76.16M	69.89M	95.68M	66.78M	83.21M	49.26M	100.62M	91.34M	65.99M	84.36M	64.11M	70.53M	49.76M	80.33M	55.4M	139.41M	137.32M	197.77M	154.43M	84.25M
Interest Paid	23.38M	0	0	13.65M	21.92M	0	0	0	0	0	15.58M	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	3.4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-24.82M	15.78M	67.96M	204.53M	16.48M	-52.71M	-7.75M	-45.16M	19.57M	138.31M	4.89M	139M	-34.86M	64.82M	-92.02M	-23.41M	122.35M	-13.33M	106.19M	18.02M
FCF Growth %	-250.65%	129.93%	976.69%	552.92%	-15.83%	-138.11%	-258.5%	-132.49%	156.15%	113.37%	105.32%	693.68%	-128.5%	586.3%	-186.65%	-229.91%	695.78%	-227.07%	848.9%	125.39%