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Barings BDC, Inc. (BBDC) Cash from investing

annual CFI:

$4.31M+$25.45M(+120.39%)
December 31, 2024

Summary

  • As of today (September 14, 2025), BBDC annual cash flow from investing activities is $4.31 million, with the most recent change of +$25.45 million (+120.39%) on December 31, 2024.
  • During the last 3 years, BBDC annual CFI has risen by +$521.50 million (+100.83%).
  • BBDC annual CFI is now at all-time high.

Performance

BBDC Cash from investing Chart

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quarterly CFI:

-$89.68M-$44.79M(-99.80%)
June 1, 2025

Summary

  • As of today (September 14, 2025), BBDC quarterly cash flow from investing activities is -$89.68 million, with the most recent change of -$44.79 million (-99.80%) on June 1, 2025.
  • Over the past year, BBDC quarterly CFI has dropped by -$187.23 million (-191.93%).
  • BBDC quarterly CFI is now -127.87% below its all-time high of $321.78 million, reached on December 31, 2018.

Performance

BBDC quarterly CFI Chart

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TTM CFI:

-$202.68M-$187.23M(-1211.83%)
June 1, 2025

Summary

  • As of today (September 14, 2025), BBDC TTM cash flow from investing activities is -$202.68 million, with the most recent change of -$187.23 million (-1211.83%) on June 1, 2025.
  • Over the past year, BBDC TTM CFI has dropped by -$321.29 million (-270.88%).
  • BBDC TTM CFI is now -172.73% below its all-time high of $278.68 million, reached on September 30, 2019.

Performance

BBDC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BBDC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+120.4%-191.9%-270.9%
3 y3 years+100.8%-560.1%+50.2%
5 y5 years+118.1%-352.7%-282.2%

BBDC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.8%-184.8%+18.6%-210.9%+50.2%
5 y5-yearat high+100.8%-184.8%+74.3%-210.9%+63.4%
alltimeall timeat high+100.8%-127.9%+86.1%-172.7%+63.4%

BBDC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$89.68M(+99.8%)
-$202.68M(+1211.8%)
Mar 2025
-
-$44.88M(-38.2%)
-$15.45M(-458.3%)
Dec 2024
$4.31M(-120.4%)
-$72.66M(-1700.4%)
$4.31M(-97.6%)
Sep 2024
-
$4.54M(-95.3%)
$182.79M(+54.1%)
Jun 2024
-
$97.55M(-488.3%)
$118.61M(+85.7%)
Mar 2024
-
-$25.12M(-123.7%)
$63.86M(-402.0%)
Dec 2023
-$21.14M(-82.5%)
$105.81M(-277.4%)
-$21.14M(-89.9%)
Sep 2023
-
-$59.63M(-239.3%)
-$209.52M(+153.5%)
Jun 2023
-
$42.80M(-138.9%)
-$82.67M(-22.0%)
Mar 2023
-
-$110.12M(+33.4%)
-$105.97M(-12.3%)
Dec 2022
-$120.88M(-76.6%)
-$82.57M(-222.8%)
-$120.88M(-68.8%)
Sep 2022
-
$67.22M(+244.9%)
-$387.01M(-4.9%)
Jun 2022
-
$19.49M(-115.6%)
-$407.07M(-26.5%)
Mar 2022
-
-$125.03M(-64.1%)
-$553.92M(+7.1%)
Dec 2021
-$517.19M(+163.0%)
-$348.70M(-839.3%)
-$517.19M(+11.1%)
Sep 2021
-
$47.17M(-137.0%)
-$465.39M(-3.1%)
Jun 2021
-
-$127.36M(+44.2%)
-$480.43M(+51.3%)
Mar 2021
-
-$88.30M(-70.3%)
-$317.59M(+61.5%)
Dec 2020
-$196.64M(+725.5%)
-$296.91M(-1024.1%)
-$196.64M(-264.5%)
Sep 2020
-
$32.13M(-9.5%)
$119.55M(+7.5%)
Jun 2020
-
$35.48M(+8.7%)
$111.23M(+154.4%)
Mar 2020
-
$32.65M(+69.3%)
$43.72M(-283.5%)
Dec 2019
-$23.82M(-84.5%)
$19.28M(-19.0%)
-$23.82M(-108.5%)
Sep 2019
-
$23.82M(-174.3%)
$278.68M(-171.8%)
Jun 2019
-
-$32.03M(-8.2%)
-$388.28M(+60.5%)
Mar 2019
-
-$34.89M(-110.8%)
-$241.86M(+57.2%)
Dec 2018
-$153.82M(>+9900.0%)
$321.78M(-150.0%)
-$153.82M(-67.7%)
Sep 2018
-
-$643.14M(-662.3%)
-$475.61M(-383.9%)
Jun 2018
-
$114.38M(+115.2%)
$167.52M(+215.3%)
Mar 2018
-
$53.16M(<-9900.0%)
$53.13M(<-9900.0%)
Dec 2017
-$40.50K(-42.9%)
-$4500.00(-57.9%)
-$40.40K(+7.4%)
Sep 2017
-
-$10.70K(+59.7%)
-$37.60K(-23.0%)
Jun 2017
-
-$6700.00(-63.8%)
-$48.80K(-11.9%)
Mar 2017
-
-$18.50K(+988.2%)
-$55.40K(-21.8%)
Dec 2016
-$70.90K(+24.0%)
-$1700.00(-92.2%)
-$70.80K(-0.7%)
Sep 2016
-
-$21.90K(+64.7%)
-$71.30K(+5.9%)
Jun 2016
-
-$13.30K(-60.8%)
-$67.30K(-2.7%)
Mar 2016
-
-$33.90K(+1440.9%)
-$69.20K(+21.2%)
Dec 2015
-$57.20K
-$2200.00(-87.7%)
-$57.10K(-29.3%)
Sep 2015
-
-$17.90K(+17.8%)
-$80.80K(-18.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$15.20K(-30.3%)
-$98.70K(+6.4%)
Mar 2015
-
-$21.80K(-15.8%)
-$92.80K(-3.9%)
Dec 2014
-$96.60K(+114.2%)
-$25.90K(-27.7%)
-$96.60K(+11.3%)
Sep 2014
-
-$35.80K(+284.9%)
-$86.80K(+38.0%)
Jun 2014
-
-$9300.00(-63.7%)
-$62.90K(+4.0%)
Mar 2014
-
-$25.60K(+59.0%)
-$60.50K(+34.1%)
Dec 2013
-$45.10K(+48.8%)
-$16.10K(+35.3%)
-$45.10K(+16.8%)
Sep 2013
-
-$11.90K(+72.5%)
-$38.60K(+13.5%)
Jun 2013
-
-$6900.00(-32.4%)
-$34.00K(+10.4%)
Mar 2013
-
-$10.20K(+6.3%)
-$30.80K(+1.7%)
Dec 2012
-$30.30K(-20.3%)
-$9600.00(+31.5%)
-$30.30K(-14.4%)
Sep 2012
-
-$7300.00(+97.3%)
-$35.40K(+6.3%)
Jun 2012
-
-$3700.00(-61.9%)
-$33.30K(+12.5%)
Mar 2012
-
-$9700.00(-34.0%)
-$29.60K(-22.1%)
Dec 2011
-$38.00K(-1.3%)
-$14.70K(+182.7%)
-$38.00K(+22.2%)
Sep 2011
-
-$5200.00(<-9900.0%)
-$31.10K(-14.8%)
Jun 2011
-
$0.00(-100.0%)
-$36.50K(-35.6%)
Mar 2011
-
-$18.10K(+132.1%)
-$56.70K(+46.9%)
Dec 2010
-$38.50K(+1103.1%)
-$7800.00(-26.4%)
-$38.60K(+25.3%)
Sep 2010
-
-$10.60K(-47.5%)
-$30.80K(+31.6%)
Jun 2010
-
-$20.20K(<-9900.0%)
-$23.40K(+631.3%)
Mar 2010
-
$0.00(0.0%)
-$3200.00(0.0%)
Dec 2009
-$3200.00(-89.5%)
$0.00(-100.0%)
-$3200.00(-63.2%)
Sep 2009
-
-$3200.00(<-9900.0%)
-$8700.00(-51.7%)
Jun 2009
-
$0.00(0.0%)
-$18.00K(-36.8%)
Mar 2009
-
$0.00(-100.0%)
-$28.50K(-6.6%)
Dec 2008
-$30.50K(-27.4%)
-$5500.00(-56.0%)
-$30.50K(+10.1%)
Sep 2008
-
-$12.50K(+19.0%)
-$27.70K(-10.4%)
Jun 2008
-
-$10.50K(+425.0%)
-$30.90K(-0.6%)
Mar 2008
-
-$2000.00(-25.9%)
-$31.10K(-26.0%)
Dec 2007
-$42.00K(<-9900.0%)
-$2700.00(-82.8%)
-$42.00K(+6.9%)
Sep 2007
-
-$15.70K(+46.7%)
-$39.30K(+66.5%)
Jun 2007
-
-$10.70K(-17.1%)
-$23.60K(+82.9%)
Mar 2007
-
-$12.90K(<-9900.0%)
-$12.90K(<-9900.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2006
-
$0.00
$0.00
Dec 2005
$0.00(0.0%)
-
-
Dec 2004
$0.00(0.0%)
-
-
Dec 2003
$0.00
-
-

FAQ

  • What is Barings BDC, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Barings BDC, Inc.?
  • What is Barings BDC, Inc. annual CFI year-on-year change?
  • What is Barings BDC, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Barings BDC, Inc.?
  • What is Barings BDC, Inc. quarterly CFI year-on-year change?
  • What is Barings BDC, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Barings BDC, Inc.?
  • What is Barings BDC, Inc. TTM CFI year-on-year change?

What is Barings BDC, Inc. annual cash flow from investing activities?

The current annual CFI of BBDC is $4.31M

What is the all time high annual CFI for Barings BDC, Inc.?

Barings BDC, Inc. all-time high annual cash flow from investing activities is $4.31M

What is Barings BDC, Inc. annual CFI year-on-year change?

Over the past year, BBDC annual cash flow from investing activities has changed by +$25.45M (+120.39%)

What is Barings BDC, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of BBDC is -$89.68M

What is the all time high quarterly CFI for Barings BDC, Inc.?

Barings BDC, Inc. all-time high quarterly cash flow from investing activities is $321.78M

What is Barings BDC, Inc. quarterly CFI year-on-year change?

Over the past year, BBDC quarterly cash flow from investing activities has changed by -$187.23M (-191.93%)

What is Barings BDC, Inc. TTM cash flow from investing activities?

The current TTM CFI of BBDC is -$202.68M

What is the all time high TTM CFI for Barings BDC, Inc.?

Barings BDC, Inc. all-time high TTM cash flow from investing activities is $278.68M

What is Barings BDC, Inc. TTM CFI year-on-year change?

Over the past year, BBDC TTM cash flow from investing activities has changed by -$321.29M (-270.88%)
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