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Barings BDC (BBDC) Cash & Equivalents (2021 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 30.24% year-over-year to $51.9 million; the TTM value through Dec 2025 reached $51.9 million, down 30.24%, while the annual FY2025 figure was $51.9 million, 30.24% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $51.9 million at Barings BDC, down from $71.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $96.7 million in Q3 2022 and bottomed at $40.0 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $60.3 million (2023), against an average of $64.2 million.
  • The largest annual shift saw Cash & Equivalents soared 92.37% in 2022 before it plummeted 40.53% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for BBDC's Cash & Equivalents are $51.9 million (Q4 2025), $71.3 million (Q3 2025), and $40.0 million (Q2 2025).