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Barings BDC (BBDC) Cash flow

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Barings BDC Cash Flow

BBDC's free cash flow for Q3 2026 was $-24.82M. For the 2026 fiscal year, BBDC's free cash flow was increased by $0.00 and operating cash flow was $-24.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 160.54M$ 117.85M$ 76.94M$ 86.27M$ -396.55M
$ 0.00$ 4.31M$ 0.00$ -120.88M$ -451.63B
$ -185.10M$ -101.35M$ -145.83M$ -31.11M$ 388.32M
$ 66.78M$ 91.34M$ 70.53M$ 139.41M$ 84.25M
$ 160.54M$ 117.85M$ 76.94M$ 86.27M$ -396.55M

Currency in USD

Barings BDC Cash Flow

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