Barings BDC, Inc. Operating Cash Flow
Barings BDC, Inc. (BBDC) reported Operating Cash Flow of $83.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Barings BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.78M.
- Barings BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $67.96M.
- Barings BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $204.53M.
- Barings BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.48M, a 31.67% decline year-over-year.
- Barings BDC, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $160.54M, a 31.42% increase from fiscal 2024.
- Barings BDC, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $122.16M, a 58.77% increase from fiscal 2023.
- Barings BDC, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $76.94M, a 10.81% decline from fiscal 2022.
- Barings BDC, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $86.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $83.74M 10-Q · filed 2026-08-05 | $288.26M derived: sum of 3 quarters · filed 2026-08-05 | $304.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $67.96M 10-Q · filed 2026-05-07 | $272.49M derived: sum of 2 quarters · filed 2026-05-07 | $288.96M derived: sum of 3 quarters · filed 2026-05-07 | $236.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $204.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $221.00M derived: sum of 2 quarters · filed 2026-02-19 | $168.29M derived: sum of 3 quarters · filed 2026-08-05 | $160.54M 10-K · filed 2026-02-19 |
| 2025-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$36.23M derived: sum of 2 quarters · filed 2026-08-05 | -$43.98M 10-Q · filed 2025-11-06 | -$89.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$52.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$60.46M 10-Q · filed 2026-08-05 | -$105.62M derived: sum of 3 quarters · filed 2026-08-05 | -$81.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$7.75M 10-Q · filed 2026-05-07 | -$52.91M derived: sum of 2 quarters · filed 2026-05-07 | -$28.79M derived: sum of 3 quarters · filed 2026-05-07 | $109.52M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$45.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$21.04M derived: sum of 2 quarters · filed 2026-02-19 | $117.27M derived: sum of 3 quarters · filed 2026-02-19 | $122.16M 10-K · filed 2026-02-19 |
| 2024-09-30 | $24.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $162.43M derived: sum of 2 quarters · filed 2025-11-06 | $167.32M 10-Q · filed 2025-11-06 | $306.32M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $138.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $143.20M 10-Q · filed 2025-08-07 | $282.21M derived: sum of 3 quarters · filed 2026-02-19 | $247.34M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $4.89M 10-Q · filed 2025-05-08 | $143.90M derived: sum of 2 quarters · filed 2026-02-19 | $109.03M derived: sum of 3 quarters · filed 2026-02-19 | $173.85M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $104.14M derived: sum of 2 quarters · filed 2026-02-19 | $168.96M derived: sum of 3 quarters · filed 2026-02-19 | $76.94M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$34.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $29.96M derived: sum of 2 quarters · filed 2024-11-06 | -$62.06M 10-Q · filed 2024-11-06 | -$85.47M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $64.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$27.20M 10-Q · filed 2024-08-07 | -$50.61M derived: sum of 3 quarters · filed 2025-02-20 | $71.74M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$92.02M 10-Q · filed 2024-05-07 | -$115.43M derived: sum of 2 quarters · filed 2025-02-20 | $6.92M derived: sum of 3 quarters · filed 2025-02-20 | $13.08M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $98.94M derived: sum of 2 quarters · filed 2025-02-20 | $105.10M derived: sum of 3 quarters · filed 2025-02-20 | $86.27M 10-K · filed 2025-02-20 |
| 2022-09-30 | $122.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $128.51M derived: sum of 2 quarters · filed 2023-11-09 | $109.68M 10-Q · filed 2023-11-09 | -$171.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$12.67M 10-Q · filed 2023-08-09 | -$293.35M derived: sum of 3 quarters · filed 2024-02-22 | |
| 2022-03-31 | -$18.83M 10-Q · filed 2023-05-04 | -$299.51M derived: sum of 2 quarters · filed 2024-02-22 | ||
| 2021-12-31 | -$280.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$396.55M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | -$115.87M 10-Q · filed 2022-11-10 | |||
| 2020-12-31 | -$218.13M 10-K · filed 2023-02-23 |