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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 EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Barings BDC (BBDC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Barings BDC (BBDC) over the last 17 years, with Q3 2025 value amounting to $71.3 million.

  • Barings BDC's Cash & Equivalents rose 4592.38% to $71.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.3 million, marking a year-over-year increase of 4592.38%. This contributed to the annual value of $74.4 million for FY2024, which is 3006.63% up from last year.
  • Per Barings BDC's latest filing, its Cash & Equivalents stood at $71.3 million for Q3 2025, which was up 4592.38% from $40.0 million recorded in Q2 2025.
  • In the past 5 years, Barings BDC's Cash & Equivalents registered a high of $96.7 million during Q3 2022, and its lowest value of $33.1 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $62.9 million, with a median of $60.3 million in 2023.
  • As far as peak fluctuations go, Barings BDC's Cash & Equivalents soared by 9237.0% in 2022, and later crashed by 6573.59% in 2023.
  • Over the past 5 years, Barings BDC's Cash & Equivalents (Quarter) stood at $50.0 million in 2021, then soared by 92.37% to $96.2 million in 2022, then crashed by 40.53% to $57.2 million in 2023, then skyrocketed by 30.07% to $74.4 million in 2024, then fell by 4.1% to $71.3 million in 2025.
  • Its last three reported values are $71.3 million in Q3 2025, $40.0 million for Q2 2025, and $87.6 million during Q1 2025.