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

Barings BDC's Cash & Current Investments history spans 5 years, with the latest figure at $112.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 5.22% year-over-year to $112.4 million; the TTM value through Dec 2025 reached $112.4 million, down 5.22%, while the annual FY2025 figure was $112.4 million, 5.22% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $112.4 million at Barings BDC, down from $124.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $136.9 million in Q3 2022 and bottomed at $50.9 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $98.2 million (2023), against an average of $96.7 million.
  • The largest annual shift saw Cash & Current Investments soared 113.14% in 2022 before it fell 29.71% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $50.9 million in 2021, then skyrocketed by 113.14% to $108.5 million in 2022, then fell by 10.0% to $97.7 million in 2023, then increased by 21.39% to $118.6 million in 2024, then dropped by 5.22% to $112.4 million in 2025.
  • Per Business Quant, the three most recent readings for BBDC's Cash & Current Investments are $112.4 million (Q4 2025), $124.1 million (Q3 2025), and $91.2 million (Q2 2025).