Annual CFO
$76.94 M
-$9.32 M-10.81%
31 December 2023
Summary:
Barings BDC annual cash flow from operations is currently $76.94 million, with the most recent change of -$9.32 million (-10.81%) on 31 December 2023. During the last 3 years, it has risen by +$295.07 million (+135.27%). BBDC annual CFO is now -39.59% below its all-time high of $127.36 million, reached on 31 December 2013.BBDC Cash From Operations Chart
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Quarterly CFO
$24.11 M
-$114.20 M-82.56%
30 September 2024
Summary:
Barings BDC quarterly cash flow from operations is currently $24.11 million, with the most recent change of -$114.20 million (-82.56%) on 30 September 2024. Over the past year, it has increased by +$58.98 million (+169.17%). BBDC quarterly CFO is now -82.65% below its all-time high of $139.00 million, reached on 31 December 2023.BBDC Quarterly CFO Chart
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TTM CFO
$306.32 M
+$58.98 M+23.85%
30 September 2024
Summary:
Barings BDC TTM cash flow from operations is currently $306.32 million, with the most recent change of +$58.98 million (+23.85%) on 30 September 2024. Over the past year, it has increased by +$391.80 million (+458.38%). BBDC TTM CFO is now -17.33% below its all-time high of $370.54 million, reached on 30 September 2018.BBDC TTM CFO Chart
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BBDC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.8% | +169.2% | +458.4% |
| 3 y3 years | +135.3% | +4.3% | +190.4% |
| 5 y5 years | +138.8% | +46.3% | +164.5% |
BBDC Cash From Operations High & Low
| 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 years | -10.8% | +119.4% | -82.7% | +108.6% | at high | +177.3% |
| 5 y | 5 years | -10.8% | +119.4% | -82.7% | +108.6% | at high | +164.2% |
| alltime | all time | -39.6% | +119.4% | -82.7% | +105.3% | -17.3% | +164.2% |
Barings BDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $24.11 M(-82.6%) | $306.32 M(+23.8%) |
| June 2024 | - | $138.31 M(+2727.9%) | $247.34 M(+42.3%) |
| Mar 2024 | - | $4.89 M(-96.5%) | $173.85 M(+126.0%) |
| Dec 2023 | $76.94 M(-10.8%) | $139.00 M(-498.7%) | $76.94 M(-190.0%) |
| Sept 2023 | - | -$34.86 M(-153.8%) | -$85.47 M(-219.1%) |
| June 2023 | - | $64.82 M(-170.4%) | $71.74 M(+448.5%) |
| Mar 2023 | - | -$92.02 M(+293.0%) | $13.08 M(-84.8%) |
| Dec 2022 | $86.27 M(-121.8%) | -$23.41 M(-119.1%) | $86.27 M(-150.4%) |
| Sept 2022 | - | $122.35 M(+1885.6%) | -$171.00 M(-36.7%) |
| June 2022 | - | $6.16 M(-132.7%) | -$270.23 M(-18.2%) |
| Mar 2022 | - | -$18.83 M(-93.3%) | -$330.27 M(-16.7%) |
| Dec 2021 | -$396.55 M(+81.8%) | -$280.68 M(-1314.2%) | -$396.55 M(+17.0%) |
| Sept 2021 | - | $23.12 M(-142.9%) | -$338.83 M(-29.0%) |
| June 2021 | - | -$53.88 M(-36.7%) | -$477.08 M(+40.6%) |
| Mar 2021 | - | -$85.11 M(-61.8%) | -$339.21 M(+55.5%) |
| Dec 2020 | -$218.13 M(+592.4%) | -$222.96 M(+93.7%) | -$218.13 M(+1985.6%) |
| Sept 2020 | - | -$115.13 M(-237.1%) | -$10.46 M(-108.6%) |
| June 2020 | - | $83.99 M(+133.5%) | $121.16 M(+166.8%) |
| Mar 2020 | - | $35.96 M(-335.3%) | $45.42 M(-244.2%) |
| Dec 2019 | -$31.50 M(-84.1%) | -$15.28 M(-192.7%) | -$31.50 M(-93.4%) |
| Sept 2019 | - | $16.49 M(+99.8%) | -$474.88 M(+13.8%) |
| June 2019 | - | $8.25 M(-120.1%) | -$417.18 M(+38.3%) |
| Mar 2019 | - | -$40.96 M(-91.1%) | -$301.61 M(+52.1%) |
| Dec 2018 | -$198.29 M(-2588.8%) | -$458.66 M(-718.2%) | -$198.29 M(-153.5%) |
| Sept 2018 | - | $74.19 M(-40.1%) | $370.54 M(+16.0%) |
| June 2018 | - | $123.82 M(+98.5%) | $319.35 M(+100.1%) |
| Mar 2018 | - | $62.36 M(-43.4%) | $159.60 M(+1903.3%) |
| Dec 2017 | $7.97 M(-134.4%) | $110.17 M(+379.0%) | $7.97 M(-104.4%) |
| Sept 2017 | - | $23.00 M(-164.0%) | -$181.16 M(-14.6%) |
| June 2017 | - | -$35.94 M(-59.7%) | -$212.04 M(+35.5%) |
| Mar 2017 | - | -$89.27 M(+13.1%) | -$156.53 M(+576.6%) |
| Dec 2016 | -$23.14 M(-25.9%) | -$78.96 M(+902.0%) | -$23.14 M(-136.7%) |
| Sept 2016 | - | -$7.88 M(-140.3%) | $63.01 M(-920.8%) |
| June 2016 | - | $19.57 M(-55.6%) | -$7.68 M(-444.8%) |
| Mar 2016 | - | $44.13 M(+513.5%) | $2.23 M(-107.1%) |
| Dec 2015 | -$31.23 M | $7.19 M(-109.2%) | -$31.23 M(-59.7%) |
| Sept 2015 | - | -$78.57 M(-366.6%) | -$77.51 M(-32.0%) |
| June 2015 | - | $29.48 M(+176.3%) | -$113.97 M(-27.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $10.67 M(-127.3%) | -$156.14 M(-17.1%) |
| Dec 2014 | -$188.25 M(-247.8%) | -$39.08 M(-66.0%) | -$188.25 M(+16.6%) |
| Sept 2014 | - | -$115.04 M(+806.2%) | -$161.44 M(>+9900.0%) |
| June 2014 | - | -$12.69 M(-40.8%) | -$993.60 K(-100.9%) |
| Mar 2014 | - | -$21.44 M(+74.7%) | $106.60 M(-16.3%) |
| Dec 2013 | $127.36 M(-197.5%) | -$12.28 M(-127.0%) | $127.36 M(+42.6%) |
| Sept 2013 | - | $45.42 M(-52.1%) | $89.29 M(+204.8%) |
| June 2013 | - | $94.90 M(<-9900.0%) | $29.29 M(-129.0%) |
| Mar 2013 | - | -$676.80 K(-98.7%) | -$100.94 M(-22.7%) |
| Dec 2012 | -$130.56 M(+10.4%) | -$50.34 M(+245.1%) | -$130.56 M(+26.1%) |
| Sept 2012 | - | -$14.59 M(-58.7%) | -$103.56 M(-19.3%) |
| June 2012 | - | -$35.34 M(+16.7%) | -$128.40 M(+28.9%) |
| Mar 2012 | - | -$30.29 M(+29.8%) | -$99.58 M(-15.8%) |
| Dec 2011 | -$118.21 M(+21.3%) | -$23.34 M(-40.8%) | -$118.21 M(-30.5%) |
| Sept 2011 | - | -$39.42 M(+504.9%) | -$170.11 M(+38.3%) |
| June 2011 | - | -$6.52 M(-86.7%) | -$122.97 M(-11.0%) |
| Mar 2011 | - | -$48.93 M(-35.0%) | -$138.14 M(+41.8%) |
| Dec 2010 | -$97.45 M(+628.7%) | -$75.24 M(-1074.5%) | -$97.45 M(+301.9%) |
| Sept 2010 | - | $7.72 M(-135.6%) | -$24.25 M(-46.7%) |
| June 2010 | - | -$21.69 M(+163.2%) | -$45.50 M(+203.9%) |
| Mar 2010 | - | -$8.24 M(+304.6%) | -$14.97 M(+12.0%) |
| Dec 2009 | -$13.37 M(-77.9%) | -$2.04 M(-84.9%) | -$13.37 M(-3.1%) |
| Sept 2009 | - | -$13.53 M(-253.1%) | -$13.81 M(+49.0%) |
| June 2009 | - | $8.84 M(-233.0%) | -$9.27 M(-82.8%) |
| Mar 2009 | - | -$6.64 M(+169.0%) | -$53.89 M(-11.1%) |
| Dec 2008 | -$60.63 M(+26.7%) | -$2.47 M(-72.5%) | -$60.63 M(-15.2%) |
| Sept 2008 | - | -$8.99 M(-74.9%) | -$71.50 M(+0.6%) |
| June 2008 | - | -$35.79 M(+167.5%) | -$71.09 M(+14.0%) |
| Mar 2008 | - | -$13.38 M(+0.3%) | -$62.35 M(+30.3%) |
| Dec 2007 | -$47.84 M(+489.5%) | -$13.34 M(+55.6%) | -$47.84 M(+25.0%) |
| Sept 2007 | - | -$8.57 M(-68.3%) | -$38.28 M(+25.0%) |
| June 2007 | - | -$27.05 M(-2499.3%) | -$30.64 M(-877.2%) |
| Mar 2007 | - | $1.13 M(-129.8%) | $3.94 M(-148.6%) |
| Dec 2006 | -$8.12 M(-40.8%) | -$3.78 M(+308.6%) | -$8.12 M(+87.3%) |
| Sept 2006 | - | -$925.70 K(-112.3%) | -$4.33 M(+27.2%) |
| June 2006 | - | $7.52 M(-168.8%) | -$3.41 M(-68.8%) |
| Mar 2006 | - | -$10.93 M | -$10.93 M |
| Dec 2005 | -$13.72 M | - | - |
FAQ
- What is Barings BDC annual cash flow from operations?
- What is the all time high annual CFO for Barings BDC?
- What is Barings BDC annual CFO year-on-year change?
- What is Barings BDC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Barings BDC?
- What is Barings BDC quarterly CFO year-on-year change?
- What is Barings BDC TTM cash flow from operations?
- What is the all time high TTM CFO for Barings BDC?
- What is Barings BDC TTM CFO year-on-year change?
What is Barings BDC annual cash flow from operations?
The current annual CFO of BBDC is $76.94 M
What is the all time high annual CFO for Barings BDC?
Barings BDC all-time high annual cash flow from operations is $127.36 M
What is Barings BDC annual CFO year-on-year change?
Over the past year, BBDC annual cash flow from operations has changed by -$9.32 M (-10.81%)
What is Barings BDC quarterly cash flow from operations?
The current quarterly CFO of BBDC is $24.11 M
What is the all time high quarterly CFO for Barings BDC?
Barings BDC all-time high quarterly cash flow from operations is $139.00 M
What is Barings BDC quarterly CFO year-on-year change?
Over the past year, BBDC quarterly cash flow from operations has changed by +$58.98 M (+169.17%)
What is Barings BDC TTM cash flow from operations?
The current TTM CFO of BBDC is $306.32 M
What is the all time high TTM CFO for Barings BDC?
Barings BDC all-time high TTM cash flow from operations is $370.54 M
What is Barings BDC TTM CFO year-on-year change?
Over the past year, BBDC TTM cash flow from operations has changed by +$391.80 M (+458.38%)