Barings BDC Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.33 | 1.31 | 0.05 | 1.31 | 0.19 | -0.43 | -0.07 | -0.50 | 0.16 | 1.94 | 0.65 | 0.15 | 2.91 | |
| – | 0.01 | 0.01 | 0.01 | 0.05 | – | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | 0.17 | |
| -0.47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.03 | -0.02 | 0.14 | 0.00 | -0.02 | 0.06 | 0.03 | -0.04 | -0.04 | 0.04 | -0.18 | 0.18 | -0.01 | |
| 0.23 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.56 | 0.99 | -0.24 | 0.92 | 0.04 | -0.69 | – | -0.85 | -0.02 | 1.64 | 0.69 | -0.95 | 1.38 | |
| 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 1.09 | |
| 0.00 | -0.04 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.04 | 0.00 | 0.00 | -0.04 | |
| 0.30 | – | – | – | -0.12 | 1.00 | 0.49 | 0.33 | 0.53 | -1.79 | -0.11 | -0.14 | -1.52 | |
| 0.04 | -1.11 | -0.11 | -1.11 | -0.40 | 0.67 | 0.16 | 0.01 | 0.17 | -2.10 | -0.37 | -0.40 | -2.71 | |
| -0.29 | 0.20 | -0.06 | 0.19 | -0.17 | 0.24 | 0.09 | -0.49 | 0.32 | -0.16 | 0.28 | -0.25 | 0.20 | |
| -0.33 | 1.31 | 0.05 | 1.31 | 0.19 | -0.43 | -0.07 | -0.50 | 0.16 | 1.94 | 0.65 | 0.15 | 2.91 |
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.