Barings BDC Quarterly Cash Flow Statement
NYSE: BBDCFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barings BDC free cash flow
In the quarter ended Jun 30, 2026, Barings BDC generated $15.8 million of operating cash flow. That left free cash flow of $15.8 million. Barings BDC returned $27.2 million to shareholders through dividends, equal to 173% of free cash flow.
Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Barings BDC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.33M | 19.99M | 25.24M | 23.55M | 20.56M | 32.58M | 24.83M | 22.02M | 19.44M | 44.00M | 29.91M | 18.32M |
| Net Income growth (YoY) | -10.84% | -38.63% | +1.65% | +6.95% | +5.76% | -25.97% | -16.99% | +20.19% | -51.54% | +10.97% | — | +85.17% |
| Change in Working Capital | -549.00K | -4.53M | 2.71M | -3.98M | 5.13M | -3.12M | 3.19M | 5.02M | -6.28M | -75.00K | 4.63M | -6.73M |
| Operating Cash Flow | 15.78M | 67.96M | 204.53M | 16.48M | -52.71M | -7.75M | -45.16M | 24.11M | 138.31M | 4.89M | 139.00M | -34.86M |
| Dividends Paid | -27.22M | -27.22M | -27.34M | -32.60M | -32.63M | -32.68M | -27.45M | -27.50M | -27.53M | -27.58M | -27.66M | -27.69M |
| Share Repurchases | 0 | 0 | -4.01M | 0 | -888.00K | -1.45M | -1.47M | -1.96M | -1.91M | -1.11M | -3.92M | 0 |
| Debt Issued | — | — | 0 | 300.00M | 0 | 0 | 0 | 0 | 0 | 300.00M | 0 | 0 |
| Debt Repaid | 0 | -80.00M | -62.50M | -50.00M | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -41.56M | -39.06M | -220.95M | 17.47M | 1.35M | 17.03M | 70.50M | -42.48M | -118.06M | -11.31M | -118.23M | 4.29M |
| Net Change in Cash | -25.79M | 28.90M | -16.43M | 33.95M | -51.35M | 9.28M | 25.34M | -18.37M | 20.25M | -6.42M | 20.77M | -30.57M |
| Free Cash Flow | 15.78M | 67.96M | 204.53M | 16.48M | -52.71M | -7.75M | -45.16M | 24.11M | 138.31M | 4.89M | 139.00M | -34.86M |
This table shows 12 quarterly periods of Barings BDC's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BBDC's reporting calendar. What is a cash flow statement?