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Barings BDC (BBDC)
NYSE:BBDC
US Market

Barings BDC (BBDC) Cash flow

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Barings BDC Cash Flow

BBDC's free cash flow for Q4 2025 was $204.53M. For the 2025 fiscal year, BBDC's free cash flow was decreased by $42.69M and operating cash flow was $204.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 160.54M$ 117.85M$ 76.94M$ 86.27M$ -396.55M
Investing Cash Flow
$ 36.83M$ 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

Barings BDC Cash Flow