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

Barings BDC has reported Cash & Current Investments for 6 years, with the latest figure at $69.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 20.29% year-over-year to $69.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.8 million (down 20.29% YoY) and the FY2025 annual result came in at $51.9 million, down 30.24% from the prior year.
• Cash & Current Investments advanced to $69.8 million in Q1 2026 per BBDC's latest filing, from $51.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $96.7 million in Q3 2022 and troughed at $33.1 million in Q3 2023.
• A 5-year average of $63.5 million and a median of $63.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 92.37% in 2022, then slumped 65.74% in 2023.
• Over 5 years, Cash & Current Investments stood at $96.2 million in 2022, then slumped by 40.53% to $57.2 million in 2023, then soared by 30.07% to $74.4 million in 2024, then plunged by 30.24% to $51.9 million in 2025, then soared by 34.56% to $69.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $69.8 million, $51.9 million, and $71.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.