Barings BDC (BBDC) Short-term Investments (2021 - 2026)

Barings BDC's Short-term Investments history runs 6 years deep, the most recent figure standing at $65.8 million for Q1 2026.

• In Q1 2026, Short-term Investments fell 2.95% year-over-year to $65.8 million; the TTM figure through Mar 2026 stood at $65.8 million (down 2.95% YoY), while the FY2025 annual figure was $3.5 million, down 92.05% from the prior year.
• Short-term Investments came in at $65.8 million for Q1 2026 at Barings BDC, up from $3.5 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $67.8 million in Q1 2025 to a low of $3.5 million in Q4 2025.
• A 5-year average of $34.5 million and a median of $40.2 million in 2022 frame the typical range for Short-term Investments.
• On a YoY basis, Short-term Investments climbed as much as 322.43% in 2025 and fell as far as 92.05% in 2025.
• Barings BDC's Short-term Investments stood at $12.4 million in 2022, then soared by 226.98% to $40.5 million in 2023, then rose by 9.14% to $44.2 million in 2024, then plunged by 92.05% to $3.5 million in 2025, then jumped by 1771.98% to $65.8 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $65.8 million, $3.5 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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