Barings BDC, Inc.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2020-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Barings BDC, Inc.: total assets
• Barings BDC, Inc.: total liabilities
• Barings BDC, Inc.: stockholders equity
• Barings BDC, Inc.: net income or loss
• Barings BDC, Inc.: financing cash flow
• Barings BDC, Inc.: retained earnings or deficit
• Barings BDC, Inc.: basic weighted-average shares
• Barings BDC, Inc.: diluted weighted-average shares
• Barings BDC, Inc.: basic earnings per share
• Barings BDC, Inc.: diluted earnings per share
• Barings BDC, Inc.: interest expense
• Barings BDC, Inc.: common-stock repurchase payments
• Barings BDC, Inc.: common shares outstanding
• Barings BDC, Inc.: cash including restricted cash
• Barings BDC, Inc.: additional paid-in capital
• Barings BDC, Inc.: long-term debt
• Barings BDC, Inc.: general and administrative expense
• Barings BDC, Inc.: interest paid, net

Inspect the source

Entity

Barings BDC, Inc. / CIK 0001379785

Captured

2026-09-20T07:58:10.786Z

SEC response SHA-256

cc241bc5c5f998a64fde50ff8e4c36904c7ee77a7f9b06fa2a45870f52eb49b0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001379785.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))