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Ratios

Barings BDC (BBDC) Short-term Investments (2021 - 2025)

Barings BDC (BBDC) has disclosed Short-term Investments for 5 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 92.53% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, down 92.53% year-over-year, with the annual reading at $3.3 million for FY2025, 92.53% down from the prior year.
  • Short-term Investments hit $3.3 million in Q4 2025 for Barings BDC, down from $52.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $58.7 million in Q1 2023 to a low of $3.3 million in Q4 2025.
  • Historically, Short-term Investments has averaged $29.2 million across 5 years, with a median of $32.6 million in 2024.
  • Biggest five-year swings in Short-term Investments: soared 226.98% in 2023 and later crashed 92.53% in 2025.
  • Year by year, Short-term Investments stood at $15.4 million in 2021, then fell by 19.57% to $12.4 million in 2022, then skyrocketed by 226.98% to $40.5 million in 2023, then grew by 9.14% to $44.2 million in 2024, then plummeted by 92.53% to $3.3 million in 2025.
  • Business Quant data shows Short-term Investments for BBDC at $3.3 million in Q4 2025, $52.8 million in Q3 2025, and $3.4 million in Q2 2025.