Balance Sheet
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 EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Barings BDC (BBDC) Cash & Current Investments (2021 - 2026)

Barings BDC's Cash & Current Investments history spans 5 years, with the latest figure at $55.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 53.46% to $55.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.2 million, a 53.46% decrease, with the full-year FY2025 number at $55.2 million, down 53.46% from a year prior.
  • Cash & Current Investments hit $55.2 million in Q4 2025 for Barings BDC, down from $124.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BBDC hit a ceiling of $136.9 million in Q3 2022 and a floor 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.
  • Tracing BBDC's Cash & Current Investments over 5 years: stood at $65.4 million in 2021, then surged by 66.01% 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 plummeted 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.