Barings BDC Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -96.5% | +2,727.9% | -85.8% | -330.7% | – | – | – | +1,141.3% | -66.8% | -76.8% | – | |
| – | – | +21.0% | +16.2% | +298.9% | – | – | +1.2% | +6.2% | +27.8% | -3.3% | +777.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -103.5% | – | – | -45.2% | -206.7% | – | – | -593.1% | – | – | |
| – | +34.0% | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | -123.7% | – | -95.3% | -1,700.4% | – | – | -98.2% | – | -58.1% | -236.7% | – | |
| – | -0.1% | -0.3% | -0.2% | -0.1% | -0.2% | +19.1% | -0.1% | -0.1% | -16.1% | -0.4% | +0.0% | – | |
| – | – | -71.7% | +72.4% | +2.6% | -25.0% | -1.2% | -38.8% | -100.0% | – | -100.0% | – | – | |
| – | – | – | – | – | – | -51.7% | -31.8% | +58.6% | -439.7% | -93.7% | +21.1% | – | |
| – | -2,854.8% | -90.4% | +944.2% | -64.0% | – | -75.8% | -92.0% | +1,189.2% | -1,364.9% | -82.3% | +6.4% | – | |
| – | – | -130.9% | – | -190.7% | – | -63.4% | -653.6% | – | -148.4% | – | -189.2% | – | |
| – | – | -96.5% | +2,727.9% | -85.8% | -330.7% | – | – | – | +1,141.3% | -66.8% | -76.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.