Barings BDC, Inc. (BBDC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$160.54M
Year ended 2025-12-31
$304.74M
Trailing 12 months to 2026-06-30
+23.0%
3-year compound annual growth
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$160.54M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$160.54M+31.4%2026-02-19, From 2025-01-01
2024-12-31$122.16M+58.8%2026-02-19, From 2024-01-01
2023-12-31$76.94M-10.8%2026-02-19, From 2023-01-01
2022-12-31$86.27Mn/m2025-02-20, From 2022-01-01
2021-12-31-$396.55Mn/m2024-02-22, From 2021-01-01
2020-12-31-$218.13Mn/a2023-02-23, From 2020-01-01