Barings BDC, Inc. Cash Flow Statement
BBDC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Barings BDC, Inc. generated $161M in operating cash flow in FY2025. The company returned $125M in dividends and $6M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $101.9M | $110.3M | $128.0M | $4.7M | $77.7M | $8.2M |
| Operating Cash Flow | $160.5M | $122.2M | $76.9M | $86.3M | -$396.6M | -$218.1M |
| Share Buybacks | $6.3M | $6.4M | $14.8M | $32.1M | $0 | $7.1M |
| Dividends Paid | $125.2M | $110.1M | $109.0M | $93.7M | $53.6M | $31.3M |