Annual CFI
$4.31M$25.46M+120.39%
Summary
- Current Value
- As of today, BBDC annual cash from investing is $4.31M, up +120.39% on
- Historical Performance
- BBDC annual cash from investing is up +100.83% over the past 3 years, and up +118.10% over the past 5 years
- All-Time High Comparison
- BBDC annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- BBDC annual cash from investing is +103.57% above its 3-year low of -$120.88M reached on an earlier date
- Sector Comparison
- BBDC annual cash from investing is higher than 76.42% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $4.31M | +120.4% | +100.8% | +118.1% | +10000.0% | |
| Quarterly Cash From Investing | -$1.59M | -135.0% | -102.4% | -104.9% | -10000.0% | |
| TTM Cash From Investing | -$208.81M | -214.2% | +46.0% | -274.7% | -10000.0% | |
| 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 Financing | -$101.35M | +30.5% | -126.1% | -346.8% | -344.9% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Free Cash Flow | $117.85M | +20.1% | +114.0% | +169.9% | +981.0% | |
| Annual Total Assets | $2.70B | +0.7% | +24.8% | +115.2% | +932.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.31M | at high | |
| 5Y | $4.31M | at high | |
| All | $4.31M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$120.88M | N/A | +103.6% |
| 5Y | -$517.19M | +100.8% | |
| All | -$517.19M | +100.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BBDC?
As of today, BBDC annual cash from investing is $4.31M
What is 1-year change in BBDC annual cash from investing?
BBDC annual cash from investing is up +120.39% year-over-year
What is 3-year change in BBDC annual cash from investing?
BBDC annual cash from investing is up +100.83% over the past 3 years
How far is BBDC annual cash from investing from its all-time high?
BBDC annual cash from investing is currently at its all-time high
How does BBDC annual cash from investing rank versus sector peers?
BBDC annual cash from investing is higher than 76.42% of companies in Financial Services sector
When is BBDC next annual earnings release?
The next annual earnings release for BBDC is on
Quarterly CFI
-$1.59M$88.09M+98.23%
Summary
- Current Value
- As of today, BBDC quarterly cash from investing is -$1.59M, up +98.23% on
- Historical Performance
- BBDC quarterly cash from investing is down -134.98% year-over-year, and down -102.36% over the past 3 years
- All-Time High Comparison
- BBDC quarterly cash from investing is currently -100.49% below its historical high of $321.78M set on
- 3-Year Low Comparison
- BBDC quarterly cash from investing is +98.56% above its 3-year low of -$110.12M reached on
- Sector Comparison
- BBDC quarterly cash from investing is higher than 52.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.59M | +98.2% | -135.0% | -102.4% | -104.9% | |
| Annual Cash From Investing | $4.31M | – | +120.4% | +100.8% | +118.1% | |
| TTM Cash From Investing | -$208.81M | -3.0% | -214.2% | +46.0% | -274.7% | |
| 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 Financing | $17.47M | +1189.2% | +141.1% | +109.6% | -84.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $18.07M | -51.1% | -7.7% | -67.2% | +247.6% | |
| Quarterly Total Assets | $2.82B | +1.0% | +8.3% | +6.6% | +130.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.59M | at high | |
| 3Y | $105.81M | -101.5% | |
| 5Y | $105.81M | -101.5% | |
| All | $321.78M | -100.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.68M | +98.2% | |
| 3Y | -$110.12M | +98.6% | |
| 5Y | -$348.70M | +99.5% | |
| All | -$643.14M | +99.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BBDC?
As of today, BBDC quarterly cash from investing is -$1.59M
What is BBDC quarterly cash from investing most recent change?
BBDC quarterly cash from investing was up +98.23% on September 30, 2025
What is 1-year change in BBDC quarterly cash from investing?
BBDC quarterly cash from investing is down -134.98% year-over-year
How far is BBDC quarterly cash from investing from its all-time high?
BBDC quarterly cash from investing is currently -100.49% below its historical high of $321.78M set on December 31, 2018
How does BBDC quarterly cash from investing rank versus sector peers?
BBDC quarterly cash from investing is higher than 52.09% of companies in Financial Services sector
When is BBDC next earnings release?
The next earnings release for BBDC is on
TTM CFI
-$208.81M$6.13M-3.02%
Summary
- Current Value
- As of today, BBDC TTM cash from investing is -$208.81M, down -3.02% on
- Historical Performance
- BBDC TTM cash from investing is down -214.24% year-over-year, and up +46.05% over the past 3 years
- All-Time High Comparison
- BBDC TTM cash from investing is currently -174.93% below its historical high of $278.68M set on
- 3-Year Low Comparison
- BBDC TTM cash from investing is +0.34% above its 3-year low of -$209.52M reached on
- Sector Comparison
- BBDC TTM cash from investing is higher than 37.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$208.81M | -3.0% | -214.2% | +46.0% | -274.7% | |
| Annual Cash From Investing | $4.31M | – | +120.4% | +100.8% | +118.1% | |
| Quarterly Cash From Investing | -$1.59M | +98.2% | -135.0% | -102.4% | -104.9% | |
| 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 Financing | $106.35M | +129.2% | +136.7% | -60.2% | +757.1% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $119.66M | -1.3% | -3.1% | -27.9% | +313.6% | |
| Quarterly Total Assets | $2.82B | +1.0% | +8.3% | +6.6% | +130.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.31M | N/A | -4942.4% |
| 3Y | $182.79M | -214.2% | |
| 5Y | $182.79M | -214.2% | |
| All | $278.68M | -174.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.81M | at low | |
| 3Y | -$209.52M | +0.3% | |
| 5Y | -$553.92M | +62.3% | |
| All | -$553.92M | +62.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BBDC?
As of today, BBDC TTM cash from investing is -$208.81M
What is BBDC TTM cash from investing most recent change?
BBDC TTM cash from investing was down -3.02% on September 30, 2025
What is 1-year change in BBDC TTM cash from investing?
BBDC TTM cash from investing is down -214.24% year-over-year
How far is BBDC TTM cash from investing from its all-time high?
BBDC TTM cash from investing is currently -174.93% below its historical high of $278.68M set on September 30, 2019
How does BBDC TTM cash from investing rank versus sector peers?
BBDC TTM cash from investing is higher than 37.28% of companies in Financial Services sector
When is BBDC next earnings release?
The next earnings release for BBDC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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