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:
$18.07M-$18.90M(-51.13%)Summary
- As of today, BBDC quarterly cash from operations is $18.07 million, with the most recent change of -$18.90 million (-51.13%) on September 30, 2025.
- Over the past year, BBDC quarterly cash from operations has dropped by -$1.51 million (-7.71%).
- BBDC quarterly cash from operations is now -97.48% below its all-time high of $717.36 million, reached on September 30, 2018.
Performance
BBDC Quarterly Cash From Operations Chart
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TTM CFO:
$119.66M-$1.51M(-1.25%)Summary
- As of today, BBDC TTM cash from operations is $119.66 million, with the most recent change of -$1.51 million (-1.25%) on September 30, 2025.
- Over the past year, BBDC TTM cash from operations has dropped by -$3.87 million (-3.13%).
- BBDC TTM cash from operations is now -85.86% below its all-time high of $846.18 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% | -7.7% | -3.1% |
| 3Y3 Years | +114.0% | -67.2% | -27.9% |
| 5Y5 Years | +169.9% | +247.6% | +313.6% |
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% | -69.5% | at low | -42.2% | +22.0% |
| 5Y | 5-Year | -43.1% | +324.5% | -83.0% | +125.5% | -42.2% | +327.9% |
| All-Time | All-Time | -43.1% | +162.6% | -97.5% | +102.5% | -85.9% | +117.0% |
BBDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $18.07M(-51.1%) | $119.66M(-1.2%) |
| Jun 2025 | - | $36.97M(-0.4%) | $121.17M(-3.0%) |
| Mar 2025 | - | $37.13M(+35.0%) | $124.97M(+6.0%) |
| Dec 2024 | $117.85M(+20.1%) | $27.50M(+40.5%) | $117.85M(-4.6%) |
| Sep 2024 | - | $19.57M(-52.0%) | $123.54M(-4.0%) |
| Jun 2024 | - | $40.76M(+35.8%) | $128.73M(+17.0%) |
| Mar 2024 | - | $30.01M(-9.6%) | $110.00M(+12.1%) |
| Dec 2023 | $98.09M(-52.6%) | $33.19M(+34.0%) | $98.09M(-20.9%) |
| Sep 2023 | - | $24.77M(+12.5%) | $124.05M(-19.7%) |
| Jun 2023 | - | $22.03M(+21.7%) | $154.41M(+29.7%) |
| Mar 2023 | - | $18.10M(-69.4%) | $119.05M(-42.5%) |
| Dec 2022 | $207.14M(+276.1%) | $59.15M(+7.3%) | $207.14M(+24.8%) |
| Sep 2022 | - | $55.13M(+513.6%) | $166.01M(+31.5%) |
| Jun 2022 | - | -$13.33M(-112.6%) | $126.26M(-15.9%) |
| Mar 2022 | - | $106.19M(+489.2%) | $150.08M(+172.5%) |
| Dec 2021 | $55.08M(+204.9%) | $18.02M(+17.2%) | $55.08M(+262.4%) |
| Sep 2021 | - | $15.37M(+46.6%) | -$33.92M(+23.1%) |
| Jun 2021 | - | $10.49M(-6.3%) | -$44.10M(+9.1%) |
| Mar 2021 | - | $11.19M(+115.8%) | -$48.51M(+7.6%) |
| Dec 2020 | -$52.50M(-220.3%) | -$70.98M(-1465.6%) | -$52.50M(-281.5%) |
| Sep 2020 | - | $5.20M(-14.5%) | $28.93M(-13.7%) |
| Jun 2020 | - | $6.08M(-15.6%) | $33.53M(-15.6%) |
| Mar 2020 | - | $7.20M(-31.1%) | $39.74M(-9.0%) |
| Dec 2019 | $43.66M(+5434.3%) | $10.45M(+6.7%) | $43.66M(+106.2%) |
| Sep 2019 | - | $9.80M(-20.3%) | -$702.01M(>-9900.0%) |
| Jun 2019 | - | $12.29M(+10.5%) | $5.56M(+105.6%) |
| Mar 2019 | - | $11.12M(+101.5%) | $2.70M(+242.6%) |
| Dec 2018 | $788.90K(-90.1%) | -$735.21M(-202.5%) | $788.90K(-99.9%) |
| Sep 2018 | - | $717.36M(+7501.9%) | $846.18M(+457.4%) |
| Jun 2018 | - | $9.44M(+2.5%) | $151.82M(+42.6%) |
| Mar 2018 | - | $9.21M(-91.6%) | $106.44M(+1236.1%) |
| 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%) | -$309.30K(-100.3%) |
| Mar 2014 | - | -$21.44M(-74.7%) | $106.60M(-16.3%) |
| Dec 2013 | $127.36M(+197.5%) | -$12.28M(-126.6%) | $127.36M(+42.6%) |
| Sep 2013 | - | $46.10M(-51.1%) | $89.29M(+212.1%) |
| Jun 2013 | - | $94.21M(>+9900.0%) | $28.61M(+128.3%) |
| 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(-22.6%) |
| Sep 2007 | - | -$8.57M(+68.3%) | -$39.02M(-24.4%) |
| Jun 2007 | - | -$27.05M(-2499.3%) | -$31.37M(-1077.5%) |
| Mar 2007 | - | $1.13M(+125.0%) | $3.21M(+136.3%) |
| Dec 2006 | -$8.85M(+35.5%) | -$4.52M(-387.7%) | -$8.85M(-104.2%) |
| 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 $18.07M
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 $717.36M
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 -$1.51M (-7.71%)
What is Barings BDC, Inc. TTM cash from operations?
The current TTM cash from operations of BBDC is $119.66M
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 $846.18M
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 -$3.87M (-3.13%)