Barings BDC, Inc. (BBDC) stock
BBDCNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3040% below fair value
$8.59−0.01 (-0.12%)
Close on Nov 13, 2026Market cap $899.43MP/E 8.1Yield 13.85%
Barings BDC operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Barings BDC's operating cash flow for the twelve months ending Sep 30, 2026 was $263.44M. For fiscal 2025 it was $160.54M, up 31.4% from the year before. The highest annual figure on record is $160.54M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.54M | +31.4% |
| FY2024 | Dec 31, 2024 | $122.16M | +58.8% |
| FY2023 | Dec 31, 2023 | $76.94M | -10.8% |
| FY2022 | Dec 31, 2022 | $86.27M | – |
| FY2021 | Dec 31, 2021 | -$396.55M | – |
| FY2020 | Dec 31, 2020 | -$218.13M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$24.82M | -250.7% |
| Q2 FY2026 | Jun 30, 2026 | $15.78M | – |
| Q1 FY2026 | Mar 31, 2026 | $67.96M | – |
| Q4 FY2025 | Dec 31, 2025 | $204.53M | – |
| Q3 FY2025 | Sep 30, 2025 | $16.48M | -31.7% |
| Q2 FY2025 | Jun 30, 2025 | -$52.71M | -138.1% |
| Q1 FY2025 | Mar 31, 2025 | -$7.75M | -258.5% |
| Q4 FY2024 | Dec 31, 2024 | -$45.16M | -132.5% |
| Q3 FY2024 | Sep 30, 2024 | $24.12M | – |
| Q2 FY2024 | Jun 30, 2024 | $138.31M | +113.4% |
| Q1 FY2024 | Mar 31, 2024 | $4.89M | – |
| Q4 FY2023 | Dec 31, 2023 | $139.00M | – |
| Q3 FY2023 | Sep 30, 2023 | -$34.86M | -128.5% |
| Q2 FY2023 | Jun 30, 2023 | $64.82M | +952.0% |
| Q1 FY2023 | Mar 31, 2023 | -$92.02M | – |
| Q4 FY2022 | Dec 31, 2022 | -$23.41M | – |
| Q3 FY2022 | Sep 30, 2022 | $122.35M | – |
| Q2 FY2022 | Jun 30, 2022 | $6.16M | – |
| Q1 FY2022 | Mar 31, 2022 | -$18.83M | – |
| Q4 FY2021 | Dec 31, 2021 | -$280.68M | – |
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