annual CFF:
-$101.35M+$44.48M(+30.50%)Summary
- As of today (September 14, 2025), BBDC annual cash flow from financing activities is -$101.35 million, with the most recent change of +$44.48 million (+30.50%) on December 31, 2024.
- During the last 3 years, BBDC annual CFF has fallen by -$489.67 million (-126.10%).
- BBDC annual CFF is now -126.10% below its all-time high of $388.32 million, reached on December 31, 2021.
Performance
BBDC Cash from financing Chart
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quarterly CFF:
$1.35M-$15.67M(-92.04%)Summary
- As of today (September 14, 2025), BBDC quarterly cash flow from financing activities is $1.35 million, with the most recent change of -$15.67 million (-92.04%) on June 1, 2025.
- Over the past year, BBDC quarterly CFF has increased by +$119.42 million (+101.15%).
- BBDC quarterly CFF is now -99.62% below its all-time high of $354.41 million, reached on December 31, 2018.
Performance
BBDC quarterly CFF Chart
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TTM CFF:
$46.40M+$119.42M(+163.55%)Summary
- As of today (September 14, 2025), BBDC TTM cash flow from financing activities is $46.40 million, with the most recent change of +$119.42 million (+163.55%) on June 1, 2025.
- Over the past year, BBDC TTM CFF has increased by +$289.71 million (+119.07%).
- BBDC TTM CFF is now -90.52% below its all-time high of $489.33 million, reached on June 30, 2021.
Performance
BBDC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BBDC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.5% | +101.2% | +119.1% |
| 3 y3 years | -126.1% | -96.4% | -89.4% |
| 5 y5 years | -346.8% | +101.9% | +140.1% |
BBDC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -126.1% | +30.5% | -98.1% | +100.7% | -89.4% | +116.0% |
| 5 y | 5-year | -126.1% | +30.5% | -99.6% | +100.7% | -90.5% | +116.0% |
| alltime | all time | -126.1% | +30.5% | -99.6% | +100.7% | -90.5% | +113.9% |
BBDC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.35M(-92.0%) | $46.40M(-163.6%) |
| Mar 2025 | - | $17.03M(-75.8%) | -$73.02M(-28.0%) |
| Dec 2024 | -$101.35M(-30.5%) | $70.50M(-265.9%) | -$101.35M(-65.1%) |
| Sep 2024 | - | -$42.48M(-64.0%) | -$290.09M(+19.2%) |
| Jun 2024 | - | -$118.06M(+944.2%) | -$243.31M(+47.3%) |
| Mar 2024 | - | -$11.31M(-90.4%) | -$165.14M(+13.2%) |
| Dec 2023 | -$145.83M(+368.8%) | -$118.23M(-2854.8%) | -$145.83M(+6874.2%) |
| Sep 2023 | - | $4.29M(-110.8%) | -$2.09M(-98.9%) |
| Jun 2023 | - | -$39.89M(-598.6%) | -$189.18M(+68.7%) |
| Mar 2023 | - | $8.00M(-68.6%) | -$112.11M(+260.4%) |
| Dec 2022 | -$31.11M(-108.0%) | $25.51M(-114.0%) | -$31.11M(-111.7%) |
| Sep 2022 | - | -$182.80M(-591.7%) | $266.94M(-39.0%) |
| Jun 2022 | - | $37.18M(-58.2%) | $437.30M(-1.6%) |
| Mar 2022 | - | $89.01M(-72.5%) | $444.19M(+14.4%) |
| Dec 2021 | $388.32M(+34.5%) | $323.55M(-2701.9%) | $388.32M(+6.3%) |
| Sep 2021 | - | -$12.44M(-128.2%) | $365.43M(-25.3%) |
| Jun 2021 | - | $44.07M(+33.0%) | $489.33M(+31.4%) |
| Mar 2021 | - | $33.14M(-89.0%) | $372.26M(+29.0%) |
| Dec 2020 | $288.63M(+602.8%) | $300.65M(+169.7%) | $288.63M(+2226.1%) |
| Sep 2020 | - | $111.47M(-252.7%) | $12.41M(-110.7%) |
| Jun 2020 | - | -$73.00M(+44.6%) | -$115.63M(+181.9%) |
| Mar 2020 | - | -$50.50M(-306.6%) | -$41.01M(-199.9%) |
| Dec 2019 | $41.07M(+118.1%) | $24.44M(-247.4%) | $41.07M(-88.9%) |
| Sep 2019 | - | -$16.57M(-1122.5%) | $371.04M(+73.7%) |
| Jun 2019 | - | $1.62M(-94.9%) | $213.58M(+120.8%) |
| Mar 2019 | - | $31.59M(-91.1%) | $96.72M(+413.6%) |
| Dec 2018 | $18.83M(-75.5%) | $354.41M(-303.6%) | $18.83M(-105.6%) |
| Sep 2018 | - | -$174.03M(+51.0%) | -$334.89M(+99.5%) |
| Jun 2018 | - | -$115.24M(+148.9%) | -$167.85M(+297.1%) |
| Mar 2018 | - | -$46.30M(-6931.0%) | -$42.27M(-155.0%) |
| Dec 2017 | $76.84M(-1.1%) | $677.80K(-109.7%) | $76.84M(-18.1%) |
| Sep 2017 | - | -$6.98M(-167.6%) | $93.87M(-38.3%) |
| Jun 2017 | - | $10.34M(-85.8%) | $152.16M(-16.9%) |
| Mar 2017 | - | $72.80M(+311.1%) | $183.03M(+135.6%) |
| Dec 2016 | $77.68M(+1409.0%) | $17.71M(-65.5%) | $77.68M(+48.4%) |
| Sep 2016 | - | $51.31M(+24.5%) | $52.36M(+246.1%) |
| Jun 2016 | - | $41.21M(-226.6%) | $15.13M(-130.4%) |
| Mar 2016 | - | -$32.55M(+327.7%) | -$49.76M(-1066.6%) |
| Dec 2015 | $5.15M | -$7.61M(-154.1%) | $5.15M(-89.0%) |
| Sep 2015 | - | $14.08M(-159.5%) | $46.61M(-69.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$23.68M(-205.9%) | $152.03M(-14.2%) |
| Mar 2015 | - | $22.36M(-34.0%) | $177.16M(+32.4%) |
| Dec 2014 | $133.80M(-301.8%) | $33.86M(-71.7%) | $133.80M(+56.5%) |
| Sep 2014 | - | $119.49M(+8091.5%) | $85.52M(-334.4%) |
| Jun 2014 | - | $1.46M(-106.9%) | -$36.48M(-30.8%) |
| Mar 2014 | - | -$21.00M(+45.6%) | -$52.74M(-20.5%) |
| Dec 2013 | -$66.31M(-148.7%) | -$14.42M(+473.8%) | -$66.31M(-722.4%) |
| Sep 2013 | - | -$2.51M(-83.0%) | $10.65M(-282.0%) |
| Jun 2013 | - | -$14.80M(-57.2%) | -$5.85M(+30.1%) |
| Mar 2013 | - | -$34.57M(-155.3%) | -$4.50M(-103.3%) |
| Dec 2012 | $136.02M(+4.4%) | $62.54M(-428.8%) | $136.02M(+73.8%) |
| Sep 2012 | - | -$19.02M(+41.5%) | $78.26M(-49.2%) |
| Jun 2012 | - | -$13.44M(-112.7%) | $153.92M(-8.8%) |
| Mar 2012 | - | $105.95M(+2118.6%) | $168.70M(+29.5%) |
| Dec 2011 | $130.30M(+34.2%) | $4.78M(-91.6%) | $130.30M(-28.2%) |
| Sep 2011 | - | $56.63M(+4129.3%) | $181.50M(+24.0%) |
| Jun 2011 | - | $1.34M(-98.0%) | $146.36M(-13.1%) |
| Mar 2011 | - | $67.55M(+20.7%) | $168.35M(+73.4%) |
| Dec 2010 | $97.11M(+134.7%) | $55.98M(+160.5%) | $97.11M(+49.5%) |
| Sep 2010 | - | $21.49M(-7.9%) | $64.95M(+19.2%) |
| Jun 2010 | - | $23.32M(-732.9%) | $54.49M(+33.5%) |
| Mar 2010 | - | -$3.69M(-115.5%) | $40.82M(-1.4%) |
| Dec 2009 | $41.38M(-37.4%) | $23.82M(+116.0%) | $41.38M(+32.2%) |
| Sep 2009 | - | $11.03M(+14.3%) | $31.30M(+18.1%) |
| Jun 2009 | - | $9.65M(-409.6%) | $26.50M(-52.5%) |
| Mar 2009 | - | -$3.12M(-122.7%) | $55.74M(-15.6%) |
| Dec 2008 | $66.06M(-1.6%) | $13.74M(+120.7%) | $66.06M(+27.9%) |
| Sep 2008 | - | $6.22M(-84.0%) | $51.67M(+15.7%) |
| Jun 2008 | - | $38.90M(+439.8%) | $44.68M(+758.9%) |
| Mar 2008 | - | $7.21M(-1197.7%) | $5.20M(-92.2%) |
| Dec 2007 | $67.12M(+1164.6%) | -$656.40K(-14.7%) | $67.12M(+0.5%) |
| Sep 2007 | - | -$769.30K(+33.1%) | $66.75M(+6.8%) |
| Jun 2007 | - | -$578.10K(-100.8%) | $62.52M(-0.9%) |
| Mar 2007 | - | $69.12M(-6882.5%) | $63.10M(+1270.0%) |
| Dec 2006 | $5.31M(-68.7%) | -$1.02M(-79.6%) | $4.61M(-18.1%) |
| Sep 2006 | - | -$5.00M(<-9900.0%) | $5.63M(-47.1%) |
| Jun 2006 | - | $0.00(-100.0%) | $10.63M(0.0%) |
| Mar 2006 | - | $10.63M | $10.63M |
| Dec 2005 | $16.93M(-16.1%) | - | - |
| Dec 2004 | $20.18M(+392.1%) | - | - |
| Dec 2003 | $4.10M | - | - |
FAQ
- What is Barings BDC, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Barings BDC, Inc.?
- What is Barings BDC, Inc. annual CFF year-on-year change?
- What is Barings BDC, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Barings BDC, Inc.?
- What is Barings BDC, Inc. quarterly CFF year-on-year change?
- What is Barings BDC, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Barings BDC, Inc.?
- What is Barings BDC, Inc. TTM CFF year-on-year change?
What is Barings BDC, Inc. annual cash flow from financing activities?
The current annual CFF of BBDC is -$101.35M
What is the all time high annual CFF for Barings BDC, Inc.?
Barings BDC, Inc. all-time high annual cash flow from financing activities is $388.32M
What is Barings BDC, Inc. annual CFF year-on-year change?
Over the past year, BBDC annual cash flow from financing activities has changed by +$44.48M (+30.50%)
What is Barings BDC, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of BBDC is $1.35M
What is the all time high quarterly CFF for Barings BDC, Inc.?
Barings BDC, Inc. all-time high quarterly cash flow from financing activities is $354.41M
What is Barings BDC, Inc. quarterly CFF year-on-year change?
Over the past year, BBDC quarterly cash flow from financing activities has changed by +$119.42M (+101.15%)
What is Barings BDC, Inc. TTM cash flow from financing activities?
The current TTM CFF of BBDC is $46.40M
What is the all time high TTM CFF for Barings BDC, Inc.?
Barings BDC, Inc. all-time high TTM cash flow from financing activities is $489.33M
What is Barings BDC, Inc. TTM CFF year-on-year change?
Over the past year, BBDC TTM cash flow from financing activities has changed by +$289.71M (+119.07%)