Barings BDC, Inc. (BBDC) › Operating Cash FlowBarings BDC, Inc. (BBDC) — Operating Cash FlowAnnual figures by period end, from SEC filings.2020-12-31: -$218.13M2021-12-31: -$396.55M2022-12-31: $86.27M2023-12-31: $76.94M2024-12-31: $122.16M2025-12-31: $160.54M$160.54M2020-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$160.54M+31.4%2026-02-19From 2025-01-012024-12-31$122.16M+58.8%2026-02-19From 2024-01-012023-12-31$76.94M-10.8%2026-02-19From 2023-01-012022-12-31$86.27M—2025-02-20From 2022-01-012021-12-31-$396.55M—2024-02-22From 2021-01-012020-12-31-$218.13M—2023-02-23From 2020-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)