Barings BDC (BBDC) Cash & Current Investments (2021 - 2026)

Barings BDC has disclosed Cash & Current Investments across 6 years of filings, most recently posting $135.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $135.6 million, down 12.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.6 million (down 12.73% YoY), and the FY2025 annual result was $55.4 million, down 53.28% from the prior year.
• Cash & Current Investments came in at $135.6 million for Q1 2026 at Barings BDC, up from $55.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $155.4 million in Q1 2025 to a low of $49.9 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $98.7 million (2024), against an average of $98.0 million.
• Across the five-year window, Cash & Current Investments tumbled 63.52% in 2023 and soared 139.71% in 2025, its largest moves.
• Barings BDC's Cash & Current Investments stood at $108.5 million in 2022, then declined by 10.0% to $97.7 million in 2023, then grew by 21.39% to $118.6 million in 2024, then tumbled by 53.28% to $55.4 million in 2025, then jumped by 144.78% to $135.6 million in 2026.
• The last three Cash & Current Investments figures came in at $135.6 million (Q1 2026), $55.4 million (Q4 2025), and $75.2 million (Q3 2025), per Business Quant data.