Barings BDC, Inc.
BBDCNYSEFinancial Services● Active
$8.32
$-0.02(-0.24%)
Market Cap$871161275
P/E Ratio—
52W High$9.92
52W Low$7.96
Barings BDC, Inc. (BBDC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBDC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.11B | $0.13B | $0.00B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.12B | ($21.92B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.02B | $0.00B | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.16B | $0.12B | $0.08B | $0.09B | ($0.40B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.64B) | ($0.61B) | ($1.16B) | ($1758.62B) |
| Sales of Investments | $0.00B | $0.64B | $0.59B | $1.04B | $1306.99B |
| Net Cash from Investing | $0.00B | $0.00B | ($0.02B) | ($0.12B) | ($451.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) | $0.00B |
| Dividends Paid | ($0.13B) | ($0.11B) | ($0.11B) | ($0.09B) | ($0.05B) |
| Debt Issued / Repaid | ($0.05B) | $0.02B | ($0.02B) | $0.10B | $0.45B |
| Net Cash from Financing | ($0.19B) | ($0.10B) | ($0.15B) | ($0.03B) | $0.39B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.12B | $0.08B | $0.09B | ($0.40B) |
| FCF Margin %(computed) | 64.52% | 56.36% | 26.61% | 39.37% | -331.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Barings BDC, Inc. data
About Barings BDC, Inc. (BBDC) Cash Flow Statement
Barings BDC, Inc. generated operating cash flow of $0.16B and free cash flow of $0.16B for 2025 — a FCF margin of 64.52%. Capital expenditure was $0.00B.
Frequently asked questions
BBDC · 4 questionsBarings BDC, Inc. generated free cash flow of $0.16B for 2025, up 36.2% year-over-year.
BBDC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10