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Ratios

Barings BDC (BBDC) Short-term Investments (2018 - 2025)

Historic Short-term Investments for Barings BDC (BBDC) over the last 7 years, with Q3 2025 value amounting to $52.8 million.

  • Barings BDC's Short-term Investments rose 312.5% to $52.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.8 million, marking a year-over-year increase of 312.5%. This contributed to the annual value of $63.4 million for FY2024, which is 977.51% up from last year.
  • According to the latest figures from Q3 2025, Barings BDC's Short-term Investments is $52.8 million, which was up 312.5% from $51.2 million recorded in Q2 2025.
  • Barings BDC's Short-term Investments' 5-year high stood at $67.8 million during Q1 2025, with a 5-year trough of $15.4 million in Q4 2021.
  • Moreover, its 5-year median value for Short-term Investments was $52.9 million (2022), whereas its average is $52.7 million.
  • In the last 5 years, Barings BDC's Short-term Investments skyrocketed by 24471.43% in 2022 and then tumbled by 1665.95% in 2024.
  • Quarter analysis of 5 years shows Barings BDC's Short-term Investments stood at $15.4 million in 2021, then surged by 244.71% to $53.1 million in 2022, then rose by 8.88% to $57.8 million in 2023, then increased by 9.78% to $63.4 million in 2024, then dropped by 16.78% to $52.8 million in 2025.
  • Its Short-term Investments stands at $52.8 million for Q3 2025, versus $51.2 million for Q2 2025 and $67.8 million for Q1 2025.