Barings BDC, Inc. Operating Cash Flow History
BBDC|6 years of SEC 10-K data (FY2020-FY2025)
$161M in FY2025 with a 3-year CAGR of +23.0%.
Improved from $77M to $161M over the past 2 years.
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$397M in FY2021 to $161M in FY2025.
Based on SEC 10-K filings.
- 3-Year CAGR
- +23.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- 3-year CAGR of +23.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 31.4% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $160.5M | +31.4% |
| FY2024 | $122.2M | +58.8% |
| FY2023 | $76.9M | -10.8% |
| FY2022 | $86.3M | +121.8% |
| FY2021 | -$396.6M | -81.8% |
| FY2020 | -$218.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026