Barings BDC (BBDC) Cash flow

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Barings BDC Cash Flow

BBDC's free cash flow for Q1 2026 was $-4.48M. For the 2026 fiscal year, BBDC's free cash flow was decreased by $42.69M and operating cash flow was $-4.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 160.54M	$ 117.85M	$ 76.94M	$ 86.27M	$ -396.55M
Investing Cash Flow	$ 0.00	$ 4.31M	$ -21.14M	$ -120.88M	$ -451.63B
Financing Cash Flow	$ -185.10M	$ -101.35M	$ -145.83M	$ -31.11M	$ 388.32M
End Cash Position	$ 66.78M	$ 91.34M	$ 70.53M	$ 139.41M	$ 84.25M
Free Cash Flow	$ 160.54M	$ 117.85M	$ 76.94M	$ 86.27M	$ -396.55M

Currency in USD