Barings BDC (BBDC) Change in Cash (2021 - 2026)
Barings BDC (BBDC) posted Change in Cash of $28.9 million for Q1 2026, up 275.93% sequentially from -$16.4 million in Q4 2025, and up 211.51% YoY from $9.3 million in Q1 2025.
Barings BDC (BBDC) Change in Cash (2021 - 2026) Analysis & Trends
Barings BDC has reported Change in Cash for 6 years, with the latest figure at $28.9 million in Q1 2026.
- Quarterly Change in Cash rose 211.51% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.9 million (down 113.52% YoY) and the FY2025 annual result came in at -$24.6 million, down 218.01% from the prior year.
- Change in Cash rose to $28.9 million in Q1 2026 per BBDC's latest filing, from -$16.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $70.2 million in Q1 2022 and troughed at -$84.0 million in Q1 2023.
- A 5-year average of $672117.6 and a median of $9.3 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 892.83% in 2023, then slumped 353.6% in 2025.
- Over 5 years, Change in Cash stood at $2.1 million in 2022, then jumped by 892.83% to $20.8 million in 2023, then climbed by 22.03% to $25.3 million in 2024, then plunged by 164.81% to -$16.4 million in 2025, then surged by 275.93% to $28.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $28.9 million, -$16.4 million, and $33.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Barings BDC | 976.92 Mn | 925.51 Mn | - | -25.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.79 Mn |
| Mar 31, 2026 | 28.90 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Sep 30, 2025 | 33.95 Mn |
| Jun 30, 2025 | -51.36 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Dec 31, 2024 | 25.35 Mn |
| Sep 30, 2024 | -18.37 Mn |
| Jun 30, 2024 | 20.25 Mn |
| Mar 31, 2024 | -6.42 Mn |
| Dec 31, 2023 | 20.77 Mn |
| Sep 30, 2023 | -30.57 Mn |
| Jun 30, 2023 | 24.94 Mn |
| Mar 31, 2023 | -84.02 Mn |
| Dec 31, 2022 | 2.09 Mn |
| Sep 30, 2022 | -60.45 Mn |
| Jun 30, 2022 | 43.34 Mn |
| Mar 31, 2022 | 70.18 Mn |
| Dec 31, 2021 | 42.87 Mn |