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

Barings BDC (BBDC) has 6 years of Cash & Equivalents data on file, last reported at $69.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 20.29% year-over-year to $69.8 million; the trailing twelve-month figure through Mar 2026 stood at $69.8 million (down 20.29% YoY), and the FY2025 full-year result was $51.9 million, down 30.24% from the prior year.
• Cash & Equivalents advanced to $69.8 million in Q1 2026, 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 surged 92.37% in 2022 and plunged 65.74% in 2023, its largest moves.
• Tracing BBDC's Cash & Equivalents over 5 years: stood at $96.2 million in 2022, then tumbled by 40.53% to $57.2 million in 2023, then soared by 30.07% to $74.4 million in 2024, then sank by 30.24% to $51.9 million in 2025, then soared by 34.56% to $69.8 million in 2026.
• Business Quant data shows BBDC's Cash & Equivalents at $69.8 million in Q1 2026, $51.9 million in Q4 2025, and $71.3 million in Q3 2025.