Balance Sheet
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Ratios

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

Barings BDC's Short-term Investments history spans 5 years, with the latest figure at $3.3 million for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 92.53% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 million, a 92.53% decrease, with the full-year FY2025 number at $3.3 million, down 92.53% from a year prior.
  • Short-term Investments hit $3.3 million in Q4 2025 for Barings BDC, down from $52.8 million in the prior quarter.
  • Over the last five years, Short-term Investments for BBDC hit a ceiling of $58.7 million in Q1 2023 and a floor 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.
  • Tracing BBDC's Short-term Investments over 5 years: stood at $15.4 million in 2021, then decreased by 19.57% to $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 crashed 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.