Barings BDC (BBDC) Cash & Equivalents (2021 - 2026)

Barings BDC has disclosed Cash & Equivalents across 6 years of filings, most recently posting $69.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $69.8 million, down 20.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.8 million (down 20.29% YoY), and the FY2025 annual result was $51.9 million, down 30.24% from the prior year.
• Cash & Equivalents came in at $69.8 million for Q1 2026 at Barings BDC, up from $51.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $96.7 million in Q3 2022 to a low of $33.1 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $63.4 million (2023), against an average of $63.5 million.
• Across the five-year window, Cash & Equivalents surged 92.37% in 2022 and slumped 65.74% in 2023, its largest moves.
• Barings BDC's Cash & Equivalents stood at $96.2 million in 2022, then slumped by 40.53% to $57.2 million in 2023, then jumped by 30.07% to $74.4 million in 2024, then plunged by 30.24% to $51.9 million in 2025, then jumped by 34.56% to $69.8 million in 2026.
• The last three Cash & Equivalents figures came in at $69.8 million (Q1 2026), $51.9 million (Q4 2025), and $71.3 million (Q3 2025), per Business Quant data.