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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, BBDC annual cash from investing 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 cash from investing has risen by +$521.50 million (+100.83%).
  • BBDC annual cash from investing 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, BBDC quarterly cash from investing 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 cash from investing has dropped by -$187.23 million (-191.93%).
  • BBDC quarterly cash from investing is now -127.87% below its all-time high of $321.78 million, reached on December 31, 2018.

Performance

BBDC Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, BBDC TTM cash from investing 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 cash from investing has dropped by -$321.29 million (-270.88%).
  • BBDC TTM cash from investing is now -172.73% below its all-time high of $278.68 million, reached on September 30, 2019.

Performance

BBDC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BBDC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+120.4%-191.9%-270.9%
3Y3 Years+100.8%-560.1%+50.2%
5Y5 Years+118.1%-352.7%-269.5%

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
3Y3-Yearat high+100.8%-184.8%+18.6%-210.9%+47.6%
5Y5-Yearat high+100.8%-184.8%+74.3%-210.9%+63.4%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Barings BDC, Inc.?
  • What is Barings BDC, Inc. annual cash from investing year-on-year change?
  • What is Barings BDC, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Barings BDC, Inc.?
  • What is Barings BDC, Inc. quarterly cash from investing year-on-year change?
  • What is Barings BDC, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Barings BDC, Inc.?
  • What is Barings BDC, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of BBDC is $4.31M

What is the all-time high annual cash from investing for Barings BDC, Inc.?

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

What is Barings BDC, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of BBDC is -$89.68M

What is the all-time high quarterly cash from investing for Barings BDC, Inc.?

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

What is Barings BDC, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of BBDC is -$202.68M

What is the all-time high TTM cash from investing for Barings BDC, Inc.?

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

What is Barings BDC, Inc. TTM cash from investing year-on-year change?

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