BBDC
Barings BDC Inc
8.60$
-0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.2% | 183.3% | 7.0% | 322.6% | 40.7% | -90.0% | -14.1% | -115.0% | 23.2% | 411.5% | 130.1% | 18.8% | 118.7% | |
| – | 1.1% | 1.5% | 2.8% | 10.0% | – | 2.2% | 2.6% | 1.8% | 3.3% | 3.0% | 16.5% | 7.1% | |
| -71.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.0% | -2.6% | 21.0% | -1.2% | -5.4% | 13.0% | 6.5% | -8.3% | -5.4% | 7.9% | -37.0% | 22.3% | -0.2% | |
| 35.0% | 43.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -84.2% | 139.5% | -36.0% | 227.5% | 9.4% | -144.8% | – | -195.6% | -2.2% | 348.0% | 138.7% | -118.3% | 56.4% | |
| 39.1% | 36.5% | 39.5% | 64.2% | 57.2% | 54.7% | 59.6% | 71.2% | 45.9% | 55.0% | 52.1% | 32.5% | 44.6% | |
| 0.0% | -5.2% | -1.6% | -4.5% | -4.1% | -2.9% | -2.6% | -1.9% | 0.0% | -8.1% | 0.0% | 0.0% | -1.6% | |
| 45.2% | – | – | – | -27.1% | 211.2% | 93.2% | 76.1% | 77.9% | -378.1% | -22.7% | -17.1% | -61.9% | |
| 6.1% | -155.9% | -16.2% | -275.4% | -88.4% | 140.5% | 31.0% | 3.0% | 24.6% | -444.6% | -74.8% | -49.6% | -110.7% | |
| -43.2% | 27.4% | -9.2% | 47.2% | -38.2% | 50.5% | 16.9% | -112.0% | 47.8% | -33.0% | 55.3% | -30.8% | 8.0% | |
| -49.2% | 183.3% | 7.0% | 322.6% | 40.7% | -90.0% | -14.1% | -115.0% | 23.2% | 411.5% | 130.1% | 18.8% | 118.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.