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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Income Statement
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Ratios

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

Barings BDC's Cash & Equivalents history spans 5 years, with the latest figure at $51.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 30.24% to $51.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $51.9 million, a 30.24% decrease, with the full-year FY2025 number at $51.9 million, down 30.24% from a year prior.
  • Cash & Equivalents hit $51.9 million in Q4 2025 for Barings BDC, down from $71.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BBDC hit a ceiling of $96.7 million in Q3 2022 and a floor of $33.1 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $62.2 million across 5 years, with a median of $57.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 92.37% in 2022 and later tumbled 65.74% in 2023.
  • Tracing BBDC's Cash & Equivalents over 5 years: stood at $50.0 million in 2021, then skyrocketed by 92.37% to $96.2 million in 2022, then tumbled by 40.53% to $57.2 million in 2023, then surged by 30.07% to $74.4 million in 2024, then crashed by 30.24% to $51.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for BBDC at $51.9 million in Q4 2025, $71.3 million in Q3 2025, and $40.0 million in Q2 2025.