BBDC - NYSE
Barings BDC, Inc.
$8.21
-6.3%Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. Barings BDC, Inc. Barings BDC, Inc. was incorporated on October 10, 2006 and is based in Charlotte, North Carolina with an additional office in Raleigh, North Carolina.
At a Glance
Live SnapshotBarings BDC, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Barings BDC, Inc. Cash Flow Statement
BBDC • NYSE
| Barings BDC, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
117.8M | 110.3M | 128M | 4.7M | 77.7M | 8.2M | 58.2M | -114.3M | -28.7M | 34.3M | 47.9M | 28.4M | 81.2M | 60.1M | 56.8M | 25.4M | 4M | 7.6M | 8.8M | -103.0 | |
-47.3M | 0.0 | 0.0 | 121.9M | -21.9B | 8.4B | -33.4B | 27.4K | 65.9K | 70.1K | 60.2K | 48.4K | 40.2K | 33K | 27.3K | 19.6K | 22.5K | 16.7K | 7.8K | 414.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.2M | -722.2K | -2.9M | 1.6M | -150.7K | 2.2M | 713.7K | 420.2K | -368.7K | -266.7K | 769.5K | 1.8M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2M | 6M | 10.3M | 7M | 5.8M | 4M | 3M | 1.9M | 1.2M | 701.6K | 275.3K | 0.0 | 0.0 | |
86.7M | -10.5M | -53.7M | -16.6M | 21.5B | -8.6B | 33.3B | 23.1M | 25.7M | -58.2M | -88.7M | -222.1M | 44.2M | -197.6M | -180M | -123.8M | -18.8M | -70.5M | -209.3K | -493.8M | |
3.3M | 18.1M | 2.6M | -23.6M | -11.1M | -1.6M | 5.4M | -18.2M | 5.6M | -6.6M | 906.3K | -271.1K | -4.2M | 3.2M | 2.6M | 155K | 980.6K | 1.2M | 446.8K | 78.9M | |
160.5M | 117.8M | 76.9M | 86.3M | -396.6M | -218.1M | -31.5M | -198.3M | 8M | -23.1M | -31.2M | -188.3M | 127.4M | -130.6M | -118.2M | -97.5M | -13.4M | -60.6M | -47.8M | -103.0 | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -40.5K | -70.9K | -57.2K | -96.6K | -45.1K | -30.3K | -38K | -38.5K | -3.2K | -30.5K | -42K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -96.7B | (0.0) | (31.5K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-698.1M | -637.4M | -614.6M | -1.2B | -1,758.6B | -2,063.4B | -1,387.3B | -2,917.3B | -483.7B | -319.5B | -453.9B | -474.6B | -174.3B | -348.9B | -225B | -173.6B | -48.5B | -93.1B | -64.2B | -21.5B | |
734.9M | 641.8M | 593.5M | 1B | 1,307B | 1,897.7B | 1,312.2B | 1,924.9B | 403.7B | 236.7B | 343.3B | 222B | 247.4B | 159.3B | 66.3B | 54.9B | 21.4B | 21B | 10.5B | 10B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 992.4B | 80.1B | 82.8B | 110.7B | 252.5B | -73B | 189.7B | 158.7B | 118.7B | 27B | 72.1B | 53.7B | 0.0 | |
(36.8M) | (4.3M) | -21.1M | -120.9M | -451.6B | -262.3B | -75.2B | (31.5K) | -40.5K | -70.9K | -57.2K | -96.6K | -45.1K | -30.3K | -38K | -38.5K | -3.2K | -30.5K | -42K | -11.5B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6.3M | -6.4M | -14.8M | -32.1M | 0.0 | 153.2M | -23.4M | 48.8M | 132M | 129.1M | -55K | 127.7M | 0.0 | 77.1M | 128.6M | 41.2M | 47.3M | 0.0 | 0.0 | 1.5K | |
-46.6M | 15.1M | -19.7M | 96.6M | 449.2M | 167.5M | 99.6M | -2.6M | 27.5M | 20.6M | 85.4M | 83.8M | -9.6M | 123.7M | 36.6M | 80.5M | 6.8M | 78.1M | 69.9M | 0.0 | |
-125.2M | -110.1M | -109M | -93.7M | -53.6M | -31.3M | -26.9M | -21.1M | -77.1M | -66.5M | -74.8M | -74.3M | -56.7M | -51.8M | -32.4M | -20.9M | -12.3M | -9.2M | -3.7M | (0.0) | |
-6.3M | -6.4M | -14.8M | -32.1M | (0.0) | -7.1M | -23.4M | -51M | -2.2M | -4.4M | -2.6M | -2.6M | (0.0) | -2.9M | -643.3K | -234.9K | -66.9K | (0.0) | (0.0) | (0.0) | |
-6.9M | 0.0 | -2.4M | -1.9M | -7.3M | -773.4K | -8.3M | 99.5M | -5.6M | -5.6M | -3M | -3.4M | 0.0 | -13M | -2.6M | -3.7M | -358.9K | -2.8M | 894.3K | 5.3B | |
-185.1M | -101.4M | -145.8M | -31.1M | 388.3M | 288.6M | 41.1M | 18.8M | 76.8M | 77.7M | 5.1M | 133.8M | -66.3M | 136M | 130.3M | 97.1M | 41.4M | 66.1M | 67.1M | 31.5K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 120.9M | 451.6B | 262.3B | 75.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5B | |
-24.6M | 20.8M | -68.9M | 55.2M | -8.2M | 70.5M | 9.6M | -179.4M | 84.8M | 54.5M | -26.1M | -54.5M | 61M | 5.4M | 12M | -380.2K | 28M | 5.4M | 19.2M | -6.1B | |
91.3M | 70.5M | 139.4M | 84.3M | 92.5M | 22M | 12.4M | 191.8M | 107.1M | 52.6M | 78.8M | 133.3M | 72.3M | 66.9M | 54.8M | 55.2M | 27.2M | 21.8M | 2.6M | 6.1B | |
66.8M | 91.3M | 70.5M | 139.4M | 84.3M | 92.5M | 22M | 12.4M | 191.8M | 107.1M | 52.6M | 78.8M | 133.3M | 72.3M | 66.9M | 54.8M | 55.2M | 27.2M | 21.8M | 31.4K | |
160.5M | 117.8M | 76.9M | 86.3M | -396.6M | -218.1M | -31.5M | -198.3M | 7.9M | -23.2M | -31.3M | -188.3M | 127.3M | -130.6M | -118.3M | -97.5M | -13.4M | -60.7M | -47.9M | -103.0 |
SEC Filings
BBDC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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