TickerGuard
Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
BBDC

Barings BDC Inc

Financial Services · Asset Management

8.70$ +0.9% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow BBDC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-180.1% -25.8% -20.4% 6.5% -247.2% -47.9% -1,271.1% -456.9% 539.0% 26.6% 56.4% 64.5%
0.0% 0.0% 0.1% 0.1% 0.0% -50,785.6% 48,689.0% -25,259.2% 761.5% -24.0% 13.3% 2.1%
5.6% 5.8% 9.1% 4.9% 17.7% – – – – – – –
1.4% -67.9% -44.1% 23.7% -84.3% -146.7% -1,318.1% -535.5% 638.4% – – –
-0.3% 0.7% -5.8% 4.5% -22.7% 8.2% -9.3% -12.8% -147.7% 0.9% 8.6% 1.3%
0.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
-0.1% 0.0% -0.1% 0.0% 0.0% -114,384.2% -1,528,775.4% -520,379.8% -755.3% -7.3% 2.1% 14.8%
71.1% 61.6% 58.5% 62.7% 26.3% 41.0% 182.5% 61.7% 585.6% 37.7% 52.6% 50.3%
-2.5% -2.1% -3.9% -1.8% -63.6% -35.5% -41.6% -2.4% -200.6% -5.1% -3.1% -2.6%
80.2% 70.4% 18.1% 22.4% -3.2% 151.6% 976.1% 517.5% 603.6% -6.8% 13.8% -18.7%
128.0% 4.2% 68.3% 62.5% 23.5% 62.5% 1,681.9% 447.4% -194.4% -50.4% -48.5% -74.4%
-52.2% -21.6% 47.9% 68.9% -223.7% 14.6% 410.8% -9.5% 344.7% -23.8% 10.0% -9.9%
-180.2% -25.8% -20.4% 6.4% -247.2% -47.9% -1,271.1% -456.9% 539.0% 26.6% 56.4% 64.5%

Data as of: October 1, 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.

Was this page helpful to you?