Annual CFO
$117.85M$19.76M+20.15%
Summary
- Current Value
- As of today, BBDC annual cash from operations is $117.85M, up +20.15% on
- Historical Performance
- BBDC annual cash from operations is up +113.96% over the past 3 years, and up +169.92% over the past 5 years
- All-Time High Comparison
- BBDC annual cash from operations is currently -43.11% below its historical high of $207.14M set on
- 3-Year Low Comparison
- BBDC annual cash from operations is +20.15% above its 3-year low of $98.09M reached on
- Sector Comparison
- BBDC annual cash from operations is higher than 65.56% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $117.85M | +20.1% | +114.0% | +169.9% | +981.2% | |
| Quarterly Cash From Operations | $18.07M | -7.7% | -67.2% | +247.6% | +134.0% | |
| TTM Cash From Operations | $119.66M | -3.1% | -27.9% | +313.6% | +593.5% | |
| Price | $9.24 | -1.4% | +8.0% | +2.3% | -51.4% | |
| Annual Cash From Investing | $4.31M | +120.4% | +100.8% | +118.1% | +10000.0% | |
| Annual Cash From Financing | -$101.35M | +30.5% | -126.1% | -346.8% | -344.9% | |
| Annual Free Cash Flow | $117.85M | +20.1% | +114.0% | +169.9% | +981.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $110.29M | -13.8% | +42.0% | +89.5% | +2632.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.14M | N/A | -43.1% |
| 5Y | $207.14M | -43.1% | |
| All | $207.14M | -43.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.09M | +20.1% | |
| 5Y | -$52.50M | N/A | +324.5% |
| All | -$188.25M | +162.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BBDC?
As of today, BBDC annual cash from operations is $117.85M
What is 1-year change in BBDC annual cash from operations?
BBDC annual cash from operations is up +20.15% year-over-year
What is 3-year change in BBDC annual cash from operations?
BBDC annual cash from operations is up +113.96% over the past 3 years
How far is BBDC annual cash from operations from its all-time high?
BBDC annual cash from operations is currently -43.11% below its historical high of $207.14M set on December 31, 2022
How does BBDC annual cash from operations rank versus sector peers?
BBDC annual cash from operations is higher than 65.56% of companies in Financial Services sector
When is BBDC next annual earnings release?
The next annual earnings release for BBDC is on
Quarterly CFO
$18.07M$18.90M-51.13%
Summary
- Current Value
- As of today, BBDC quarterly cash from operations is $18.07M, down -51.13% on
- Historical Performance
- BBDC quarterly cash from operations is down -7.71% year-over-year, and down -67.23% over the past 3 years
- All-Time High Comparison
- BBDC quarterly cash from operations is currently -97.48% below its historical high of $717.36M set on
- 3-Year Low Comparison
- BBDC quarterly cash from operations is at its 3-year low
- Sector Comparison
- BBDC quarterly cash from operations is higher than 57.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $18.07M | -51.1% | -7.7% | -67.2% | +247.6% | |
| Annual Cash From Operations | $117.85M | – | +20.1% | +114.0% | +169.9% | |
| TTM Cash From Operations | $119.66M | -1.3% | -3.1% | -27.9% | +313.6% | |
| Price | $9.24 | +9.3% | -1.4% | +8.0% | +2.3% | |
| Quarterly Cash From Investing | -$1.59M | +98.2% | -135.0% | -102.4% | -104.9% | |
| Quarterly Cash From Financing | $17.47M | +1189.2% | +141.1% | +109.6% | -84.3% | |
| Quarterly Free Cash Flow | $18.07M | -51.1% | -7.7% | -67.2% | +247.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $23.55M | +14.6% | +7.0% | +138.1% | -45.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.13M | -51.4% | |
| 3Y | $59.15M | N/A | -69.5% |
| 5Y | $106.19M | -83.0% | |
| All | $717.36M | -97.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.07M | at low | |
| 3Y | $18.07M | at low | |
| 5Y | -$70.98M | N/A | +125.5% |
| All | -$735.21M | +102.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BBDC?
As of today, BBDC quarterly cash from operations is $18.07M
What is BBDC quarterly cash from operations most recent change?
BBDC quarterly cash from operations was down -51.13% on September 30, 2025
What is 1-year change in BBDC quarterly cash from operations?
BBDC quarterly cash from operations is down -7.71% year-over-year
How far is BBDC quarterly cash from operations from its all-time high?
BBDC quarterly cash from operations is currently -97.48% below its historical high of $717.36M set on September 30, 2018
How does BBDC quarterly cash from operations rank versus sector peers?
BBDC quarterly cash from operations is higher than 57.51% of companies in Financial Services sector
When is BBDC next earnings release?
The next earnings release for BBDC is on
TTM CFO
$119.66M$1.51M-1.25%
Summary
- Current Value
- As of today, BBDC TTM cash from operations is $119.66M, down -1.25% on
- Historical Performance
- BBDC TTM cash from operations is down -3.13% year-over-year, and down -27.92% over the past 3 years
- All-Time High Comparison
- BBDC TTM cash from operations is currently -85.86% below its historical high of $846.18M set on
- 3-Year Low Comparison
- BBDC TTM cash from operations is +22.00% above its 3-year low of $98.09M reached on
- Sector Comparison
- BBDC TTM cash from operations is higher than 64.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $119.66M | -1.3% | -3.1% | -27.9% | +313.6% | |
| Annual Cash From Operations | $117.85M | – | +20.1% | +114.0% | +169.9% | |
| Quarterly Cash From Operations | $18.07M | -51.1% | -7.7% | -67.2% | +247.6% | |
| Price | $9.24 | +9.3% | -1.4% | +8.0% | +2.3% | |
| TTM Cash From Investing | -$208.81M | -3.0% | -214.2% | +46.0% | -274.7% | |
| TTM Cash From Financing | $106.35M | +129.2% | +136.7% | -60.2% | +757.1% | |
| TTM Free Cash Flow | $119.66M | -1.3% | -3.1% | -27.9% | +313.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $101.51M | +1.5% | -12.0% | +483.1% | +2632.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.97M | -4.2% | |
| 3Y | $207.14M | N/A | -42.2% |
| 5Y | $207.14M | -42.2% | |
| All | $846.18M | -85.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.85M | N/A | +1.5% |
| 3Y | $98.09M | +22.0% | |
| 5Y | -$52.50M | N/A | +327.9% |
| All | -$702.01M | +117.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BBDC?
As of today, BBDC TTM cash from operations is $119.66M
What is BBDC TTM cash from operations most recent change?
BBDC TTM cash from operations was down -1.25% on September 30, 2025
What is 1-year change in BBDC TTM cash from operations?
BBDC TTM cash from operations is down -3.13% year-over-year
How far is BBDC TTM cash from operations from its all-time high?
BBDC TTM cash from operations is currently -85.86% below its historical high of $846.18M set on September 30, 2018
How does BBDC TTM cash from operations rank versus sector peers?
BBDC TTM cash from operations is higher than 64.50% of companies in Financial Services sector
When is BBDC next earnings release?
The next earnings release for BBDC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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