Annual CFO:
$117.85M+$19.76M(+20.15%)Summary
- As of today, BBDC annual cash from operations is $117.85 million, with the most recent change of +$19.76 million (+20.15%) on December 31, 2024.
- During the last 3 years, BBDC annual cash from operations has risen by +$62.77 million (+113.96%).
- BBDC annual cash from operations is now -43.11% below its all-time high of $207.14 million, reached on December 31, 2022.
Performance
BBDC Cash From Operations Chart
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Range
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Quarterly CFO:
-$52.71M-$44.96M(-579.95%)Summary
- As of today, BBDC quarterly cash from operations is -$52.71 million, with the most recent change of -$44.96 million (-579.95%) on June 1, 2025.
- Over the past year, BBDC quarterly cash from operations has dropped by -$191.02 million (-138.11%).
- BBDC quarterly cash from operations is now -137.92% below its all-time high of $139.00 million, reached on December 31, 2023.
Performance
BBDC Quarterly Cash From Operations Chart
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TTM CFO:
-$81.50M-$191.02M(-174.42%)Summary
- As of today, BBDC TTM cash from operations is -$81.50 million, with the most recent change of -$191.02 million (-174.42%) on June 1, 2025.
- Over the past year, BBDC TTM cash from operations has dropped by -$328.85 million (-132.95%).
- BBDC TTM cash from operations is now -122.00% below its all-time high of $370.54 million, reached on September 30, 2018.
Performance
BBDC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBDC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +20.1% | -138.1% | -132.9% |
| 3Y3 Years | +114.0% | -955.4% | +69.8% |
| 5Y5 Years | +169.9% | -162.8% | -679.3% |
BBDC Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -43.1% | +114.0% | -137.9% | +42.7% | -126.6% | +52.3% |
| 5Y | 5-Year | -43.1% | +324.5% | -137.9% | +81.2% | -126.6% | +82.9% |
| All-Time | All-Time | -43.1% | +162.6% | -137.9% | +88.5% | -122.0% | +82.9% |
BBDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$52.71M(-580.0%) | -$81.50M(-174.4%) |
| Mar 2025 | - | -$7.75M(+82.8%) | $109.52M(-10.3%) |
| Dec 2024 | $117.85M(+20.1%) | -$45.16M(-287.3%) | $122.16M(-60.1%) |
| Sep 2024 | - | $24.11M(-82.6%) | $306.32M(+23.8%) |
| Jun 2024 | - | $138.31M(+2727.9%) | $247.34M(+42.3%) |
| Mar 2024 | - | $4.89M(-96.5%) | $173.85M(+126.0%) |
| Dec 2023 | $98.09M(-52.6%) | $139.00M(+498.7%) | $76.94M(+190.0%) |
| Sep 2023 | - | -$34.86M(-153.8%) | -$85.47M(-219.1%) |
| Jun 2023 | - | $64.82M(+170.4%) | $71.74M(+448.5%) |
| Mar 2023 | - | -$92.02M(-293.0%) | $13.08M(-84.8%) |
| Dec 2022 | $207.14M(+276.1%) | -$23.41M(-119.1%) | $86.27M(+150.4%) |
| Sep 2022 | - | $122.35M(+1885.6%) | -$171.00M(+36.7%) |
| Jun 2022 | - | $6.16M(+132.7%) | -$270.23M(+18.2%) |
| Mar 2022 | - | -$18.83M(+93.3%) | -$330.27M(+16.7%) |
| Dec 2021 | $55.08M(+204.9%) | -$280.68M(-1314.2%) | -$396.55M(-17.0%) |
| Sep 2021 | - | $23.12M(+142.9%) | -$338.83M(+29.0%) |
| Jun 2021 | - | -$53.88M(+36.7%) | -$477.08M(-40.6%) |
| Mar 2021 | - | -$85.11M(+61.8%) | -$339.21M(-55.5%) |
| Dec 2020 | -$52.50M(-220.3%) | -$222.96M(-93.7%) | -$218.13M(-1985.6%) |
| Sep 2020 | - | -$115.13M(-237.1%) | -$10.46M(-108.6%) |
| Jun 2020 | - | $83.99M(+133.5%) | $121.16M(+166.8%) |
| Mar 2020 | - | $35.96M(+335.3%) | $45.42M(+244.2%) |
| Dec 2019 | $43.66M(+5434.3%) | -$15.28M(-192.7%) | -$31.50M(+93.4%) |
| Sep 2019 | - | $16.49M(+99.8%) | -$474.88M(-13.8%) |
| Jun 2019 | - | $8.25M(+120.1%) | -$417.18M(-38.3%) |
| Mar 2019 | - | -$40.96M(+91.1%) | -$301.61M(-52.1%) |
| Dec 2018 | $788.90K(-90.1%) | -$458.66M(-718.2%) | -$198.29M(-153.5%) |
| Sep 2018 | - | $74.19M(-40.1%) | $370.54M(+16.0%) |
| Jun 2018 | - | $123.82M(+98.5%) | $319.35M(+100.1%) |
| Mar 2018 | - | $62.36M(-43.4%) | $159.60M(+1903.3%) |
| Dec 2017 | $7.97M(+134.4%) | $110.17M(+379.0%) | $7.97M(+104.4%) |
| Sep 2017 | - | $23.00M(+164.0%) | -$181.16M(+14.6%) |
| Jun 2017 | - | -$35.94M(+59.7%) | -$212.04M(-35.5%) |
| Mar 2017 | - | -$89.27M(-13.1%) | -$156.53M(-576.6%) |
| Dec 2016 | -$23.14M(+25.9%) | -$78.96M(-902.0%) | -$23.14M(-136.7%) |
| Sep 2016 | - | -$7.88M(-140.3%) | $63.01M(+920.8%) |
| Jun 2016 | - | $19.57M(-55.6%) | -$7.68M(-444.8%) |
| Mar 2016 | - | $44.13M(+513.5%) | $2.23M(+107.1%) |
| Dec 2015 | -$31.23M | $7.19M(+109.2%) | -$31.23M(+59.7%) |
| Sep 2015 | - | -$78.57M(-366.6%) | -$77.51M(+32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $29.48M(+176.3%) | -$113.97M(+27.0%) |
| Mar 2015 | - | $10.67M(+127.3%) | -$156.14M(+17.1%) |
| Dec 2014 | -$188.25M(-247.8%) | -$39.08M(+66.0%) | -$188.25M(-16.6%) |
| Sep 2014 | - | -$115.04M(-806.2%) | -$161.44M(>-9900.0%) |
| Jun 2014 | - | -$12.69M(+40.8%) | -$993.60K(-100.9%) |
| Mar 2014 | - | -$21.44M(-74.7%) | $106.60M(-16.3%) |
| Dec 2013 | $127.36M(+197.5%) | -$12.28M(-127.0%) | $127.36M(+42.6%) |
| Sep 2013 | - | $45.42M(-52.1%) | $89.29M(+204.8%) |
| Jun 2013 | - | $94.90M(>+9900.0%) | $29.29M(+129.0%) |
| Mar 2013 | - | -$676.80K(+98.7%) | -$100.94M(+22.7%) |
| Dec 2012 | -$130.56M(-10.4%) | -$50.34M(-245.1%) | -$130.56M(-26.1%) |
| Sep 2012 | - | -$14.59M(+58.7%) | -$103.56M(+19.3%) |
| Jun 2012 | - | -$35.34M(-16.7%) | -$128.40M(-28.9%) |
| Mar 2012 | - | -$30.29M(-29.8%) | -$99.58M(+15.8%) |
| Dec 2011 | -$118.21M(-21.3%) | -$23.34M(+40.8%) | -$118.21M(+30.5%) |
| Sep 2011 | - | -$39.42M(-504.9%) | -$170.11M(-38.3%) |
| Jun 2011 | - | -$6.52M(+86.7%) | -$122.97M(+11.0%) |
| Mar 2011 | - | -$48.93M(+35.0%) | -$138.14M(-41.8%) |
| Dec 2010 | -$97.45M(-628.7%) | -$75.24M(-1074.5%) | -$97.45M(-301.9%) |
| Sep 2010 | - | $7.72M(+135.6%) | -$24.25M(+46.7%) |
| Jun 2010 | - | -$21.69M(-163.2%) | -$45.50M(-203.9%) |
| Mar 2010 | - | -$8.24M(-304.6%) | -$14.97M(-12.0%) |
| Dec 2009 | -$13.37M(+77.9%) | -$2.04M(+84.9%) | -$13.37M(+3.1%) |
| Sep 2009 | - | -$13.53M(-253.1%) | -$13.81M(-49.0%) |
| Jun 2009 | - | $8.84M(+233.0%) | -$9.27M(+82.8%) |
| Mar 2009 | - | -$6.64M(-169.0%) | -$53.89M(+11.1%) |
| Dec 2008 | -$60.63M(-26.7%) | -$2.47M(+72.5%) | -$60.63M(+15.2%) |
| Sep 2008 | - | -$8.99M(+74.9%) | -$71.50M(-0.6%) |
| Jun 2008 | - | -$35.79M(-167.5%) | -$71.09M(-14.0%) |
| Mar 2008 | - | -$13.38M(-0.3%) | -$62.35M(-30.3%) |
| Dec 2007 | -$47.84M(-440.6%) | -$13.34M(-55.6%) | -$47.84M(-25.0%) |
| Sep 2007 | - | -$8.57M(+68.3%) | -$38.28M(-25.0%) |
| Jun 2007 | - | -$27.05M(-2499.3%) | -$30.64M(-877.2%) |
| Mar 2007 | - | $1.13M(+129.8%) | $3.94M(+148.6%) |
| Dec 2006 | -$8.85M(+35.5%) | -$3.78M(-308.6%) | -$8.12M(-87.3%) |
| Sep 2006 | - | -$925.70K(-112.3%) | -$4.33M(-27.2%) |
| Jun 2006 | - | $7.52M(+168.8%) | -$3.41M(+68.8%) |
| Mar 2006 | - | -$10.93M | -$10.93M |
| Dec 2005 | -$13.72M(+32.4%) | - | - |
| Dec 2004 | -$20.30M(-1701.1%) | - | - |
| Dec 2003 | -$1.13M | - | - |
FAQ
- What is Barings BDC, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Barings BDC, Inc.?
- What is Barings BDC, Inc. annual cash from operations year-on-year change?
- What is Barings BDC, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Barings BDC, Inc.?
- What is Barings BDC, Inc. quarterly cash from operations year-on-year change?
- What is Barings BDC, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Barings BDC, Inc.?
- What is Barings BDC, Inc. TTM cash from operations year-on-year change?
What is Barings BDC, Inc. annual cash from operations?
The current annual cash from operations of BBDC is $117.85M
What is the all-time high annual cash from operations for Barings BDC, Inc.?
Barings BDC, Inc. all-time high annual cash from operations is $207.14M
What is Barings BDC, Inc. annual cash from operations year-on-year change?
Over the past year, BBDC annual cash from operations has changed by +$19.76M (+20.15%)
What is Barings BDC, Inc. quarterly cash from operations?
The current quarterly cash from operations of BBDC is -$52.71M
What is the all-time high quarterly cash from operations for Barings BDC, Inc.?
Barings BDC, Inc. all-time high quarterly cash from operations is $139.00M
What is Barings BDC, Inc. quarterly cash from operations year-on-year change?
Over the past year, BBDC quarterly cash from operations has changed by -$191.02M (-138.11%)
What is Barings BDC, Inc. TTM cash from operations?
The current TTM cash from operations of BBDC is -$81.50M
What is the all-time high TTM cash from operations for Barings BDC, Inc.?
Barings BDC, Inc. all-time high TTM cash from operations is $370.54M
What is Barings BDC, Inc. TTM cash from operations year-on-year change?
Over the past year, BBDC TTM cash from operations has changed by -$328.85M (-132.95%)