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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Barings BDC (BBDC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Barings BDC (BBDC) over the last 17 years, with Q3 2025 value amounting to $124.1 million.

  • Barings BDC's Cash & Current Investments rose 2402.85% to $124.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.1 million, marking a year-over-year increase of 2402.85%. This contributed to the annual value of $137.8 million for FY2024, which is 1986.66% up from last year.
  • As of Q3 2025, Barings BDC's Cash & Current Investments stood at $124.1 million, which was up 2402.85% from $91.2 million recorded in Q2 2025.
  • In the past 5 years, Barings BDC's Cash & Current Investments registered a high of $155.4 million during Q1 2025, and its lowest value of $65.4 million during Q4 2021.
  • In the last 5 years, Barings BDC's Cash & Current Investments had a median value of $115.8 million in 2023 and averaged $115.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 12825.03% in 2022, then tumbled by 4024.84% in 2023.
  • Barings BDC's Cash & Current Investments (Quarter) stood at $65.4 million in 2021, then soared by 128.25% to $149.2 million in 2022, then decreased by 22.95% to $115.0 million in 2023, then rose by 19.87% to $137.8 million in 2024, then fell by 9.94% to $124.1 million in 2025.
  • Its Cash & Current Investments was $124.1 million in Q3 2025, compared to $91.2 million in Q2 2025 and $155.4 million in Q1 2025.