Barings BDC, Inc. BBDC
At closeNov 11, 2026, 4:00 PM EST
After hours · Nov 11, 4:00 PM ET
- YTD
- -4.47%
- 1 year
- -1.68%
BBDC free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
160,542,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 160,542,000 | 38,381,000 | 31.42% |
| FY 2024 | 2024-12-31 | 122,161,000 | 45,217,000 | 58.77% |
| FY 2023 | 2023-12-31 | 76,944,000 | -9,323,000 | -10.81% |
| FY 2022 | 2022-12-31 | 86,267,000 | 482,820,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -396,553,000 | -178,422,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -218,131,000 | -186,626,524 | Not meaningful |
| FY 2019 | 2019-12-31 | -31,504,476 | Not available | Not available |
| FY 2018 | 2018-12-31 | Not available | Not available | Not available |
| FY 2017 | 2017-12-31 | 7,926,549 | 31,133,359 | Not meaningful |
| FY 2016 | 2016-12-31 | -23,206,810 | 8,084,535 | Not meaningful |
| FY 2015 | 2015-12-31 | -31,291,345 | 157,056,411 | Not meaningful |
| FY 2014 | 2014-12-31 | -188,347,756 | -315,662,018 | -247.94% |
| FY 2013 | 2013-12-31 | 127,314,262 | 257,905,376 | Not meaningful |
| FY 2012 | 2012-12-31 | -130,591,114 | -12,340,408 | Not meaningful |
| FY 2011 | 2011-12-31 | -118,250,706 | -20,760,037 | Not meaningful |
| FY 2010 | 2010-12-31 | -97,490,669 | -84,113,389 | Not meaningful |
| FY 2009 | 2009-12-31 | -13,377,280 | 47,280,443 | Not meaningful |
| FY 2008 | 2008-12-31 | -60,657,723 | -12,772,630 | Not meaningful |
| FY 2007 | 2007-12-31 | -47,885,093 | -39,768,587 | Not meaningful |
| FY 2006 | 2006-12-31 | -8,116,506 | 5,600,900 | Not meaningful |
| FY 2005 | 2005-12-31 | -13,717,406 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-07T06:01:43.000Z. Retrieval time is not a report date.
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