Barings BDC, Inc. Financing Cash Flow
Barings BDC, Inc. (BBDC) reported Financing Cash Flow of -$80.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Barings BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$41.56M, a 3167.45% decline year-over-year.
- Barings BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$39.06M, a 329.39% decline year-over-year.
- Barings BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$220.95M, a 413.40% decline year-over-year.
- Barings BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.47M.
- Barings BDC, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$185.10M.
- Barings BDC, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$101.35M.
- Barings BDC, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$145.83M.
- Barings BDC, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$31.11M, a 108.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$41.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$80.63M 10-Q · filed 2026-08-05 | -$301.58M derived: sum of 3 quarters · filed 2026-08-05 | -$284.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$39.06M 10-Q · filed 2026-05-07 | -$260.01M derived: sum of 2 quarters · filed 2026-05-07 | -$242.55M derived: sum of 3 quarters · filed 2026-05-07 | -$241.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$220.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$203.49M derived: sum of 2 quarters · filed 2026-02-19 | -$202.13M derived: sum of 3 quarters · filed 2026-08-05 | -$185.10M 10-K · filed 2026-02-19 |
| 2025-09-30 | $17.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.82M derived: sum of 2 quarters · filed 2026-08-05 | $35.85M 10-Q · filed 2025-11-06 | $106.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.38M 10-Q · filed 2026-08-05 | $88.89M derived: sum of 3 quarters · filed 2026-08-05 | $46.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $17.03M 10-Q · filed 2026-05-07 | $87.53M derived: sum of 2 quarters · filed 2026-05-07 | $45.05M derived: sum of 3 quarters · filed 2026-05-07 | -$73.02M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $70.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $28.02M derived: sum of 2 quarters · filed 2026-02-19 | -$90.04M derived: sum of 3 quarters · filed 2026-02-19 | -$101.35M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$42.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$160.55M derived: sum of 2 quarters · filed 2025-11-06 | -$171.85M 10-Q · filed 2025-11-06 | -$290.09M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$118.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$129.37M 10-Q · filed 2025-08-07 | -$247.60M derived: sum of 3 quarters · filed 2026-02-19 | -$243.31M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$11.31M 10-Q · filed 2025-05-08 | -$129.54M derived: sum of 2 quarters · filed 2026-02-19 | -$125.25M derived: sum of 3 quarters · filed 2026-02-19 | -$165.14M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$118.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$113.94M derived: sum of 2 quarters · filed 2026-02-19 | -$153.83M derived: sum of 3 quarters · filed 2026-02-19 | -$145.83M 10-K · filed 2026-02-19 |
| 2023-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$35.60M derived: sum of 2 quarters · filed 2024-11-06 | -$27.60M 10-Q · filed 2024-11-06 | -$2.09M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$39.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$31.89M 10-Q · filed 2024-08-07 | -$6.38M derived: sum of 3 quarters · filed 2025-02-20 | -$189.18M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $8.00M 10-Q · filed 2024-05-07 | $33.51M derived: sum of 2 quarters · filed 2025-02-20 | -$149.29M derived: sum of 3 quarters · filed 2025-02-20 | -$112.11M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $25.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$157.29M derived: sum of 2 quarters · filed 2025-02-20 | -$120.11M derived: sum of 3 quarters · filed 2025-02-20 | -$31.11M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$182.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$145.62M derived: sum of 2 quarters · filed 2023-11-09 | -$56.61M 10-Q · filed 2023-11-09 | $266.94M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $37.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $126.19M 10-Q · filed 2023-08-09 | $449.74M derived: sum of 3 quarters · filed 2024-02-22 | |
| 2022-03-31 | $89.01M 10-Q · filed 2023-05-04 | $412.56M derived: sum of 2 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $323.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $388.32M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $64.77M 10-Q · filed 2022-11-10 | |||
| 2020-12-31 | $288.63M 10-K · filed 2023-02-23 |