Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barings BDC (BBDC) Cash & Current Investments (2021 - 2025)

Barings BDC (BBDC) has disclosed Cash & Current Investments for 5 consecutive years, with $55.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 53.46% to $55.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.2 million through Dec 2025, down 53.46% year-over-year, with the annual reading at $55.2 million for FY2025, 53.46% down from the prior year.
  • Cash & Current Investments hit $55.2 million in Q4 2025 for Barings BDC, down from $124.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $136.9 million in Q3 2022 to a low of $43.3 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $91.3 million across 5 years, with a median of $97.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 66.01% in 2022 and later tumbled 56.1% in 2025.
  • Year by year, Cash & Current Investments stood at $65.4 million in 2021, then soared by 66.01% to $108.5 million in 2022, then dropped by 10.0% to $97.7 million in 2023, then rose by 21.39% to $118.6 million in 2024, then tumbled by 53.46% to $55.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for BBDC at $55.2 million in Q4 2025, $124.1 million in Q3 2025, and $43.3 million in Q2 2025.