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

Barings BDC's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $69.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 20.29% year-over-year to $69.8 million; the TTM figure through Mar 2026 stood at $69.8 million (down 20.29% YoY), while the FY2025 annual figure 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.
• A 5-year average of $63.5 million and a median of $63.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 92.37% in 2022 and sank 65.74% in 2023, its largest moves.
• Barings BDC's Cash & Equivalents stood at $96.2 million in 2022, then sank by 40.53% to $57.2 million in 2023, then surged by 30.07% to $74.4 million in 2024, then tumbled by 30.24% to $51.9 million in 2025, then surged by 34.56% to $69.8 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.

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