Annual Working Capital
$102.19M$7.90M+8.37%
Summary
- Current Value
- As of today, BBDC annual working capital is $102.19M, up +8.37% on
- Historical Performance
- BBDC annual working capital is down -65.07% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BBDC annual working capital is currently -65.07% below its historical high of $292.56M set on
- 3-Year Low Comparison
- BBDC annual working capital is +8.37% above its 3-year low of $94.29M reached on
- Sector Comparison
- BBDC annual working capital is higher than 76.52% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $102.19M | +8.4% | -65.1% | – | +118.5% | |
| Quarterly Working Capital | $185.17M | +102.5% | -5.5% | -38.8% | +154.8% | |
| Price | $9.16 | -2.2% | +7.1% | +1.4% | -51.8% | |
| Annual Current Assets | $147.68M | +19.6% | -56.3% | – | +162.9% | |
| Annual Current Liabilities | $45.49M | +56.1% | +0.9% | – | +384.5% | |
| Annual Current Ratio | 3.25 | -23.4% | -56.6% | – | -45.6% | |
| 3.25 | -23.4% | -56.6% | – | -45.6% | ||
| Annual Shareholders Equity | $1.19B | -0.5% | +60.4% | +108.5% | +822.0% | |
| Market Cap | $963M | -2.5% | +4.4% | +63.3% | +239.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $149.30M | N/A | -31.6% |
| 5Y | $292.56M | -65.1% | |
| All | $292.56M | -65.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.29M | +8.4% | |
| 5Y | $94.29M | +8.4% | |
| All | -$138.04M | +174.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $102.19M | +8.4% | |
| $94.29M | -36.8% | |
| $149.30M | -49.0% | |
| $292.56M | +37.2% | |
| $213.17M | +254.4% |
| Year | Value | Change |
|---|---|---|
| -$138.04M | -173.9% | |
| $186.85M | +73.6% | |
| $107.65M | +177.6% | |
| $38.77M | -47.3% | |
| $73.54M | - |
FAQ
What is the current annual working capital of BBDC?
As of today, BBDC annual working capital is $102.19M
What is 1-year change in BBDC annual working capital?
BBDC annual working capital is up +8.37% year-over-year
What is 3-year change in BBDC annual working capital?
BBDC annual working capital is down -65.07% over the past 3 years
How far is BBDC annual working capital from its all-time high?
BBDC annual working capital is currently -65.07% below its historical high of $292.56M set on December 31, 2021
How does BBDC annual working capital rank versus sector peers?
BBDC annual working capital is higher than 76.52% of companies in Financial Services sector
When is BBDC next annual earnings release?
The next annual earnings release for BBDC is on
Quarterly Working Capital
$185.17M$121.80M+192.22%
Summary
- Current Value
- As of today, BBDC quarterly working capital is $185.17M, up +192.22% on
- Historical Performance
- BBDC quarterly working capital is up +102.48% year-over-year, and down -5.46% over the past 3 years
- All-Time High Comparison
- BBDC quarterly working capital is currently -44.62% below its historical high of $334.33M set on
- 3-Year Low Comparison
- BBDC quarterly working capital is +226.48% above its 3-year low of $56.72M reached on
- Sector Comparison
- BBDC quarterly working capital is higher than 82.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $185.17M | +192.2% | +102.5% | -5.5% | -38.8% | |
| Annual Working Capital | $102.19M | – | +8.4% | -65.1% | – | |
| Price | $9.16 | +8.4% | -2.2% | +7.1% | +1.4% | |
| Quarterly Current Assets | $219.09M | +105.5% | +77.8% | -10.3% | -29.0% | |
| Quarterly Current Liabilities | $33.93M | -21.5% | +6.9% | -30.0% | +483.3% | |
| Quarterly Current Ratio | 6.46 | +161.5% | +66.5% | +28.2% | -87.8% | |
| 6.46 | +161.5% | +66.5% | +28.2% | -87.8% | ||
| Quarterly Shareholders Equity | $1.17B | -0.8% | -2.3% | -5.0% | +121.8% | |
| Market Cap | $963M | +8.4% | -2.5% | +4.4% | +63.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.17M | at high | |
| 3Y | $185.17M | at high | |
| 5Y | $334.33M | -44.6% | |
| All | $334.33M | -44.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.72M | +226.5% | |
| 3Y | $56.72M | +226.5% | |
| 5Y | $56.72M | +226.5% | |
| All | -$138.04M | +234.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BBDC?
As of today, BBDC quarterly working capital is $185.17M
What is BBDC quarterly working capital most recent change?
BBDC quarterly working capital was up +192.22% on September 30, 2025
What is 1-year change in BBDC quarterly working capital?
BBDC quarterly working capital is up +102.48% year-over-year
How far is BBDC quarterly working capital from its all-time high?
BBDC quarterly working capital is currently -44.62% below its historical high of $334.33M set on June 30, 2022
How does BBDC quarterly working capital rank versus sector peers?
BBDC quarterly working capital is higher than 82.90% of companies in Financial Services sector
When is BBDC next earnings release?
The next earnings release for BBDC is on
Working Capital Formula
Working Capital = −
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