Barings BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	89.34	101.92	110.29	128	4.68	77.69
Other Adjustments	2.73	-15.79	-5.4	-33.45	87.07	-41.99
Changes in Other Operating Activities	137.39	74.41	17.27	-17.61	-5.48	-432.25
Operating Cash Flow	236.26	160.54	122.16	76.94	86.27	-396.55
Operating Cash Flow Growth	115.72%	31.42%	58.77%	-10.81%	-	-
Short-Term Debt Issued	569.58	539.99	206.5	93.45	244.66	455.73
Short-Term Debt Repaid	-786.65	-774.07	-477.57	-113.11	-148.06	-506.58
Net Short-Term Debt Issued (Repaid)	-217.07	-234.08	-271.07	-19.66	96.6	-50.85
Long-Term Debt Issued	300	300	300	-	-	500
Long-Term Debt Repaid	-142.5	-112.5	-	-	-	-
Net Long-Term Debt Issued (Repaid)	157.5	187.5	300	-	-	500
Repurchase of Common Stock	-4.9	-6.35	-6.44	-14.77	-32.11	-
Net Common Stock Issued (Repurchased)	-4.9	-6.35	-6.44	-14.77	-32.11	-
Common Dividends Paid	-119.79	-125.25	-110.05	-109	-93.73	-53.56
Other Financing Activities	-5.76	-6.93	-13.79	-2.4	-1.87	-7.27
Financing Cash Flow	-241.19	-185.1	-101.35	-145.83	-31.11	388.32
Net Cash Flow	-4.94	-24.56	20.81	-68.89	55.16	-8.23
Free Cash Flow	236.26	160.54	122.16	76.94	86.27	-396.55
Free Cash Flow Growth	47.16%	31.42%	58.77%	-10.81%	-	-
FCF Margin	95.48%	60.95%	46.05%	26.62%	79.18%	-257.40%
Free Cash Flow Per Share	2.25	1.53	1.15	0.72	0.84	-6.07
Levered Free Cash Flow	167.26	129.86	156.49	90.74	97.39	94.59
Unlevered Free Cash Flow	137.39	74.41	17.27	-17.61	-5.48	-432.25

SEC Filings: 10-K · 10-Q