US Stock MarketDetailed Quotes

Barings BDC (BBDC)

Watchlist
  • 8.610
  • -0.070-0.81%
Close May 13 15:59 ET
901.53MMarket Cap10.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barings BDC (BBDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-38.63%19.99M
-7.58%101.92M
1.65%25.24M
6.95%23.55M
5.76%20.56M
-25.97%32.58M
-13.84%110.29M
-16.99%24.83M
20.19%22.02M
-51.54%19.44M
Other non cashItems
19.37%-7.17M
-20.14%-31.6M
-29.79%-6.76M
-41.02%-10.06M
9.65%-5.9M
-19.51%-8.89M
21.66%-26.3M
50.69%-5.21M
10.53%-7.13M
19.10%-6.53M
Change in working capital
-9,534.77%-24.15M
-81.99%3.25M
0.98%6.6M
-46.59%-3.83M
144.02%228K
-98.25%256K
587.56%18.07M
430.22%6.54M
26.92%-2.61M
59.02%-518K
-Change in receivables
21.92%5.11M
-96.23%317K
-167.39%-1.71M
148.90%2.72M
-225.33%-4.88M
-60.93%4.19M
230.88%8.42M
82.62%-641K
-42,723.08%-5.57M
461.38%3.9M
-Change in prepaid assets
-8,163.41%-16.53M
476.35%764K
-38.89%33K
37.74%-551K
241.90%1.08M
-34.50%205K
56.06%-203K
-69.83%54K
31.50%-885K
3.96%315K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
976.69%67.96M
31.42%160.54M
552.92%204.53M
-31.67%16.48M
-138.11%-52.71M
-258.50%-7.75M
58.77%122.16M
-132.49%-45.16M
169.17%24.12M
113.37%138.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-123.14%-11.84M
-260.99%-46.58M
-277.28%-187.92M
524.55%55.32M
139.39%34.87M
108.80%51.16M
247.18%28.93M
222.32%106M
-140.72%-13.03M
---88.54M
Net commonstock issuance
--0
1.44%-6.35M
-172.97%-4.01M
--0
53.46%-888K
-31.07%-1.45M
56.39%-6.44M
62.51%-1.47M
---1.96M
82.42%-1.91M
Cash dividends paid
16.69%-27.22M
-13.81%-125.25M
0.38%-27.34M
-18.56%-32.6M
-18.52%-32.63M
-18.49%-32.68M
-0.97%-110.05M
0.76%-27.45M
0.71%-27.5M
-3.24%-27.53M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-329.39%-39.06M
-82.64%-185.1M
-413.40%-220.95M
141.12%17.47M
101.15%1.36M
250.62%17.03M
30.50%-101.35M
159.63%70.5M
-1,089.84%-42.48M
-195.98%-118.06M
Net cash flow
Beginning cash position
-26.89%66.78M
29.51%91.34M
26.08%83.21M
-41.61%49.26M
56.94%100.62M
29.51%91.34M
-49.41%70.53M
32.63%65.99M
5.02%84.36M
15.74%64.11M
Current changes in cash
211.51%28.9M
-218.01%-24.56M
-164.81%-16.43M
284.80%33.95M
-353.60%-51.36M
244.61%9.28M
130.21%20.81M
22.03%25.35M
39.92%-18.37M
-18.79%20.25M
End cash position
-4.91%95.68M
-26.89%66.78M
-26.89%66.78M
26.08%83.21M
-41.61%49.26M
56.94%100.62M
29.51%91.34M
29.51%91.34M
32.63%65.99M
5.02%84.36M
Free cash flow
976.69%67.96M
31.42%160.54M
552.92%204.53M
-31.67%16.48M
-138.11%-52.71M
-258.50%-7.75M
58.77%122.16M
-132.49%-45.16M
169.17%24.12M
113.37%138.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -38.63%19.99M-7.58%101.92M1.65%25.24M6.95%23.55M5.76%20.56M-25.97%32.58M-13.84%110.29M-16.99%24.83M20.19%22.02M-51.54%19.44M
Other non cashItems 19.37%-7.17M-20.14%-31.6M-29.79%-6.76M-41.02%-10.06M9.65%-5.9M-19.51%-8.89M21.66%-26.3M50.69%-5.21M10.53%-7.13M19.10%-6.53M
Change in working capital -9,534.77%-24.15M-81.99%3.25M0.98%6.6M-46.59%-3.83M144.02%228K-98.25%256K587.56%18.07M430.22%6.54M26.92%-2.61M59.02%-518K
-Change in receivables 21.92%5.11M-96.23%317K-167.39%-1.71M148.90%2.72M-225.33%-4.88M-60.93%4.19M230.88%8.42M82.62%-641K-42,723.08%-5.57M461.38%3.9M
-Change in prepaid assets -8,163.41%-16.53M476.35%764K-38.89%33K37.74%-551K241.90%1.08M-34.50%205K56.06%-203K-69.83%54K31.50%-885K3.96%315K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 976.69%67.96M31.42%160.54M552.92%204.53M-31.67%16.48M-138.11%-52.71M-258.50%-7.75M58.77%122.16M-132.49%-45.16M169.17%24.12M113.37%138.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -123.14%-11.84M-260.99%-46.58M-277.28%-187.92M524.55%55.32M139.39%34.87M108.80%51.16M247.18%28.93M222.32%106M-140.72%-13.03M---88.54M
Net commonstock issuance --01.44%-6.35M-172.97%-4.01M--053.46%-888K-31.07%-1.45M56.39%-6.44M62.51%-1.47M---1.96M82.42%-1.91M
Cash dividends paid 16.69%-27.22M-13.81%-125.25M0.38%-27.34M-18.56%-32.6M-18.52%-32.63M-18.49%-32.68M-0.97%-110.05M0.76%-27.45M0.71%-27.5M-3.24%-27.53M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -329.39%-39.06M-82.64%-185.1M-413.40%-220.95M141.12%17.47M101.15%1.36M250.62%17.03M30.50%-101.35M159.63%70.5M-1,089.84%-42.48M-195.98%-118.06M
Net cash flow
Beginning cash position -26.89%66.78M29.51%91.34M26.08%83.21M-41.61%49.26M56.94%100.62M29.51%91.34M-49.41%70.53M32.63%65.99M5.02%84.36M15.74%64.11M
Current changes in cash 211.51%28.9M-218.01%-24.56M-164.81%-16.43M284.80%33.95M-353.60%-51.36M244.61%9.28M130.21%20.81M22.03%25.35M39.92%-18.37M-18.79%20.25M
End cash position -4.91%95.68M-26.89%66.78M-26.89%66.78M26.08%83.21M-41.61%49.26M56.94%100.62M29.51%91.34M29.51%91.34M32.63%65.99M5.02%84.36M
Free cash flow 976.69%67.96M31.42%160.54M552.92%204.53M-31.67%16.48M-138.11%-52.71M-258.50%-7.75M58.77%122.16M-132.49%-45.16M169.17%24.12M113.37%138.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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