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

Barings BDC has disclosed Short-term Investments across 6 years of filings, most recently posting $65.8 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $65.8 million, down 2.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.8 million (down 2.95% YoY), and the FY2025 annual result 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.
• The 5-year median for Short-term Investments is $40.2 million (2022), against an average of $34.5 million.
• Peak annual rise in Short-term Investments reached 322.43% in 2025, while the deepest fall reached 92.05% in 2025.
• Barings BDC's Short-term Investments stood at $12.4 million in 2022, then surged by 226.98% to $40.5 million in 2023, then increased by 9.14% to $44.2 million in 2024, then sank by 92.05% to $3.5 million in 2025, then soared by 1771.98% to $65.8 million in 2026.
• The last three Short-term Investments figures came in at $65.8 million (Q1 2026), $3.5 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.