Barings Private Credit Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net increase in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments
Nonrelated Party
Related Party
Investments Excluding Money Market Funds
Short-term investments
Total related Party
Repayments received / sales of portfolio investments
Long Term Investments
Short-term investments
Total repayments received / sales of portfolio investments
Loan origination and other fees received
Net realized (gain) loss on investments, before taxes
Net realized (gain) loss on foreign currency transactions
Net realized (gain) loss on forward currency contracts
Net unrealized (appreciation) depreciation on investments
Net unrealized (appreciation) depreciation on foreign currency transactions
Net unrealized (appreciation) depreciation on forward currency contracts
Payment-in-kind interest / dividends
Amortization of deferred financing fees
Amortization of offering costs
Accretion of loan origination and other fees
Amortization / accretion of purchased loan premium / discount
Payments for derivative contracts
Proceeds from derivative contracts
Changes in operating assets and liabilities:
Interest and fees receivables
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Interest payable
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Borrowings under credit facilities
Repayments under credit facilities
Proceeds from debt securitization
Repayments of debt securitization
Proceeds from notes payable
Proceeds from secured borrowings
Repayments of secured borrowings
Financing fees paid
Issuance of common stock
Purchases of shares in repurchase plan
Nonrelated Party
Related Party
Total purchases of shares in repurchase plan
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and foreign currencies
Cash and foreign currencies, beginning of period
Cash and foreign currencies, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Excise taxes paid during the period
Summary of non-cash financing transactions:
Dividends / distributions paid through DRIP share issuances
Share repurchases payable

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