Barings BDC, Inc. (BBDC)

NYSE: BBDC · Real-Time Price · USD

8.32

-0.02 (-0.24%)

Oct 23, 2026, 3:03 PM EDT - Market open

Barings BDC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	87.11	101.92	110.29	128	4.68	77.69
Other Amortization	6.05	5.28	4.68	3.29	3.05	1.62
Loss (Gain) From Sale of Assets	-0.9	-1.13	-1.09	-1.9	-2.32	-4.65
Loss (Gain) From Sale of Investments	40.44	-26.73	46.95	-12.58	141.92	-7.47
Other Operating Activities	174.73	77.95	-56.74	-42.5	-37.44	-453
Change in Accounts Receivable	2.8	0.32	8.42	-6.43	-14.6	-14.47
Change in Accounts Payable	-6.1	-0.02	2.05	8.71	-7.76	2.45
Change in Other Net Operating Assets	0.62	2.96	7.6	0.35	-1.28	1.29
Operating Cash Flow	304.74	160.54	122.16	76.94	86.27	-396.55
Operating Cash Flow Growth	-	31.42%	58.77%	-10.81%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	839.99	506.5	93.45	244.66	955.73
Long-Term Debt Repaid	-	-886.57	-477.57	-113.11	-148.06	-506.58
Net Debt Issued (Repaid)	-158.79	-46.58	28.93	-19.66	96.6	449.15
Repurchase of Common Stock	-4.01	-6.35	-6.44	-14.77	-32.11	-
Common Dividends Paid	-124.92	-125.25	-110.05	-109	-93.73	-53.56
Other Financing Activities	-6.93	-6.93	-13.79	-2.4	-1.87	-7.27
Financing Cash Flow	-284.11	-185.1	-101.35	-145.83	-31.11	388.32

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	20.63	-24.56	20.81	-68.89	55.16	-8.23

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	304.74	160.54	122.16	76.94	86.27	-396.55
Free Cash Flow Growth	-	31.42%	58.77%	-10.81%	-	-
Free Cash Flow Margin	114.50%	57.50%	42.69%	26.61%	39.37%	-293.02%
Free Cash Flow Per Share	2.90	1.53	1.16	0.72	0.84	-6.07
Levered Free Cash Flow	129	63.71	51.48	93.88	244.91	-140.71
Unlevered Free Cash Flow	173.93	111.61	100.25	143.54	277.4	-121.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	70.96	74.02	68.19	79.41	50.64	27.2
Change in Working Capital	-2.69	3.25	18.07	2.63	-23.63	-10.74

SEC Filings: 10-K · 10-Q