Cash Flow from Operating Activities: A company's cash flows from operations.
BARINGS BDC, INC. (BBDC) had Cash Flow from Operating Activities of $67.96M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$60.57M |
|
$19.99M |
|
-- |
|
$60.57M |
|
$7.04M |
|
$53.53M |
|
$-33.54M |
|
$19.99M |
|
$19.99M |
|
$19.99M |
|
$19.99M |
|
$19.99M |
|
$19.99M |
|
$53.53M |
|
$46.68M |
|
104.71M |
|
104.71M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$133.15M |
|
-- |
|
$2.47B |
|
$2.60B |
|
$1.15B |
|
$292.70M |
|
$300.53M |
|
$1.45B |
|
$1.15B |
|
$1.15B |
|
$1.15B |
|
104.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$67.96M |
-- |
|
$-39.06M |
|
$66.78M |
|
$95.68M |
|
$28.90M |
|
-- |
|
$-27.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.12 |
|
-- |
|
-- |
|
0.20 |
|
1.23 |
|
100.00% |
|
88.38% |
|
88.38% |
|
-- |
|
33.01% |
|
33.01% |
|
$67.96M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.65 |
|
54.65 |
|
1.73% |
|
1.73% |
|
0.77% |
|
1.38% |
|
$11.02 |
|
$0.65 |
|
$0.65 |
|