Annual CFF
-$101.35M$44.48M+30.50%
Summary
- Current Value
- As of today, BBDC annual cash from financing is -$101.35M, up +30.50% on
- Historical Performance
- BBDC annual cash from financing is down -126.10% over the past 3 years, and down -346.78% over the past 5 years
- All-Time High Comparison
- BBDC annual cash from financing is currently -126.10% below its historical high of $388.32M set on
- 3-Year Low Comparison
- BBDC annual cash from financing is +30.50% above its 3-year low of -$145.83M reached on
- Sector Comparison
- BBDC annual cash from financing is higher than 21.23% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$101.35M | +30.5% | -126.1% | -346.8% | -344.9% | |
| Quarterly Cash From Financing | $17.47M | +141.1% | +109.6% | -84.3% | -18.7% | |
| TTM Cash From Financing | $106.35M | +136.7% | -60.2% | +757.1% | +63.7% | |
| Price | $9.24 | -1.4% | +8.0% | +2.3% | -51.4% | |
| Annual Cash From Operations | $117.85M | +20.1% | +114.0% | +169.9% | +981.2% | |
| Annual Cash From Investing | $4.31M | +120.4% | +100.8% | +118.1% | +10000.0% | |
| Annual Dividends Paid | $110.05M | +1.0% | +105.5% | +308.7% | +793.1% | |
| Annual Total Debt | $1.45B | +0.7% | +5.7% | +116.8% | +1089.8% | |
| Shares Outstanding | 105.16M | -0.2% | -2.6% | +61.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.11M | N/A | -225.8% |
| 5Y | $388.32M | -126.1% | |
| All | $388.32M | -126.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$145.83M | +30.5% | |
| 5Y | -$145.83M | +30.5% | |
| All | -$145.83M | +30.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BBDC?
As of today, BBDC annual cash from financing is -$101.35M
What is 1-year change in BBDC annual cash from financing?
BBDC annual cash from financing is up +30.50% year-over-year
What is 3-year change in BBDC annual cash from financing?
BBDC annual cash from financing is down -126.10% over the past 3 years
How far is BBDC annual cash from financing from its all-time high?
BBDC annual cash from financing is currently -126.10% below its historical high of $388.32M set on December 31, 2021
How does BBDC annual cash from financing rank versus sector peers?
BBDC annual cash from financing is higher than 21.23% of companies in Financial Services sector
When is BBDC next annual earnings release?
The next annual earnings release for BBDC is on
Quarterly CFF
$17.47M$16.11M+1,189.15%
Summary
- Current Value
- As of today, BBDC quarterly cash from financing is $17.47M, up +1189.15% on
- Historical Performance
- BBDC quarterly cash from financing is up +141.12% year-over-year, and up +109.56% over the past 3 years
- All-Time High Comparison
- BBDC quarterly cash from financing is currently -95.07% below its historical high of $354.41M set on
- 3-Year Low Comparison
- BBDC quarterly cash from financing is +114.77% above its 3-year low of -$118.23M reached on
- Sector Comparison
- BBDC quarterly cash from financing is higher than 67.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $17.47M | +1189.2% | +141.1% | +109.6% | -84.3% | |
| Annual Cash From Financing | -$101.35M | – | +30.5% | -126.1% | -346.8% | |
| TTM Cash From Financing | $106.35M | +129.2% | +136.7% | -60.2% | +757.1% | |
| Price | $9.24 | +9.3% | -1.4% | +8.0% | +2.3% | |
| Quarterly Cash From Operations | $18.07M | -51.1% | -7.7% | -67.2% | +247.6% | |
| Quarterly Cash From Investing | -$1.59M | +98.2% | -135.0% | -102.4% | -104.9% | |
| Quarterly Dividends Paid | $32.60M | -0.1% | +18.6% | +24.4% | +324.8% | |
| Quarterly Total Debt | $1.62B | +3.3% | +18.3% | +18.3% | +134.4% | |
| Shares Outstanding | 105.16M | – | -0.2% | -2.6% | +61.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.50M | N/A | -75.2% |
| 3Y | $70.50M | -75.2% | |
| 5Y | $323.55M | -94.6% | |
| All | $354.41M | -95.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36M | +1189.2% | |
| 3Y | -$118.23M | +114.8% | |
| 5Y | -$182.80M | +109.6% | |
| All | -$182.80M | +109.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BBDC?
As of today, BBDC quarterly cash from financing is $17.47M
What is BBDC quarterly cash from financing most recent change?
BBDC quarterly cash from financing was up +1189.15% on September 30, 2025
What is 1-year change in BBDC quarterly cash from financing?
BBDC quarterly cash from financing is up +141.12% year-over-year
How far is BBDC quarterly cash from financing from its all-time high?
BBDC quarterly cash from financing is currently -95.07% below its historical high of $354.41M set on December 31, 2018
How does BBDC quarterly cash from financing rank versus sector peers?
BBDC quarterly cash from financing is higher than 67.38% of companies in Financial Services sector
When is BBDC next earnings release?
The next earnings release for BBDC is on
TTM CFF
$106.35M$59.95M+129.20%
Summary
- Current Value
- As of today, BBDC TTM cash from financing is $106.35M, up +129.20% on
- Historical Performance
- BBDC TTM cash from financing is up +136.66% year-over-year, and down -60.16% over the past 3 years
- All-Time High Comparison
- BBDC TTM cash from financing is currently -78.27% below its historical high of $489.33M set on
- 3-Year Low Comparison
- BBDC TTM cash from financing is +136.66% above its 3-year low of -$290.09M reached on
- Sector Comparison
- BBDC TTM cash from financing is higher than 60.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $106.35M | +129.2% | +136.7% | -60.2% | +757.1% | |
| Annual Cash From Financing | -$101.35M | – | +30.5% | -126.1% | -346.8% | |
| Quarterly Cash From Financing | $17.47M | +1189.2% | +141.1% | +109.6% | -84.3% | |
| Price | $9.24 | +9.3% | -1.4% | +8.0% | +2.3% | |
| TTM Cash From Operations | $119.66M | -1.3% | -3.1% | -27.9% | +313.6% | |
| TTM Cash From Investing | -$208.81M | -3.0% | -214.2% | +46.0% | -274.7% | |
| TTM Dividends Paid | $125.35M | +4.2% | +13.7% | +52.7% | +310.8% | |
| Quarterly Total Debt | $1.62B | +3.3% | +18.3% | +18.3% | +134.4% | |
| Shares Outstanding | 105.16M | – | -0.2% | -2.6% | +61.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.35M | at high | |
| 3Y | $106.35M | at high | |
| 5Y | $489.33M | -78.3% | |
| All | $489.33M | -78.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.35M | N/A | +204.9% |
| 3Y | -$290.09M | +136.7% | |
| 5Y | -$290.09M | +136.7% | |
| All | -$334.89M | +131.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BBDC?
As of today, BBDC TTM cash from financing is $106.35M
What is BBDC TTM cash from financing most recent change?
BBDC TTM cash from financing was up +129.20% on September 30, 2025
What is 1-year change in BBDC TTM cash from financing?
BBDC TTM cash from financing is up +136.66% year-over-year
How far is BBDC TTM cash from financing from its all-time high?
BBDC TTM cash from financing is currently -78.27% below its historical high of $489.33M set on June 30, 2021
How does BBDC TTM cash from financing rank versus sector peers?
BBDC TTM cash from financing is higher than 60.98% of companies in Financial Services sector
When is BBDC next earnings release?
The next earnings release for BBDC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BBDC Official Website www.barings.com/en-us/guest/funds/business-development-companies/barings-bdc
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1379785/000137978525000050/0001379785-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1379785/000137978525000010/0001379785-25-000010-index.htm
- BBDC Profile on Yahoo Finance finance.yahoo.com/quote/BBDC
- BBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbdc