Barings BDC (BBDC) Treasury Shares (2022 - 2025)
Barings BDC (BBDC) posted Treasury Shares of $1.5 million for Q1 2025, down 70.82% sequentially from $5.0 million in Q3 2024, and up 31.07% YoY from $1.1 million in Q1 2024.
Barings BDC (BBDC) Treasury Shares (2022 - 2025) Analysis & Trends
Barings BDC has reported Treasury Shares for 4 years, with the latest figure at $1.5 million in Q1 2025.
- Quarterly Treasury Shares rose 31.07% year-over-year to $1.5 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $1.5 million (up 31.07% YoY) and the FY2023 annual result came in at $14.8 million, down 53.99% from the prior year.
- Treasury Shares eased to $1.5 million in Q1 2025 per BBDC's latest filing, from $5.0 million in the prior quarter.
- Over five years, Treasury Shares peaked at $32.1 million in Q4 2022 and troughed at $1.1 million in Q1 2024.
- A 4-year average of $9.4 million and a median of $8.5 million in 2022 frame the typical range for Treasury Shares.
- The sharpest annual moves came in 2024 and 2025: Treasury Shares tumbled 82.42% in 2024, then surged 31.07% in 2025.
- Over 4 years, Treasury Shares stood at $32.1 million in 2022, then plunged by 53.99% to $14.8 million in 2023, then sank by 66.33% to $5.0 million in 2024, then sank by 70.82% to $1.5 million in 2025.
- According to Business Quant data, Treasury Shares over the past three periods registered $1.5 million, $5.0 million, and $1.9 million for Q1 2025, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.36 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.12 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 229.18 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 249.89 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 5.10 Bn |
| 10 | Barings BDC | 976.92 Mn | 925.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 888,000.00 |
| Jun 30, 2025 | 888,000.00 |
| Mar 31, 2025 | 1.45 Mn |
| Mar 31, 2025 | 1.45 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | 14.77 Mn |
| Dec 31, 2023 | 14.77 Mn |
| Sep 30, 2023 | 10.85 Mn |
| Sep 30, 2023 | 10.85 Mn |
| Jun 30, 2023 | 10.85 Mn |
| Jun 30, 2023 | 10.85 Mn |
| Dec 31, 2022 | 32.11 Mn |
| Dec 31, 2022 | 32.11 Mn |
| Sep 30, 2022 | 8.51 Mn |
| Sep 30, 2022 | 8.51 Mn |