Annual Cash & Cash Equivalents
$91.34M$20.81M+29.51%
Summary
- Current Value
- As of today, BBDC annual cash & cash equivalents is $91.34M, up +29.51% on
- Historical Performance
- BBDC annual cash & cash equivalents is up +8.41% over the past 3 years, and down -22.96% over the past 5 years
- All-Time High Comparison
- BBDC annual cash & cash equivalents is currently -52.39% below its historical high of $191.85M set on
- 3-Year Low Comparison
- BBDC annual cash & cash equivalents is +29.51% above its 3-year low of $70.53M reached on
- Sector Comparison
- BBDC annual cash & cash equivalents is higher than 63.97% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $91.34M | +29.5% | +8.4% | -23.0% | +65.5% | |
| Quarterly Cash & Cash Equivalents | $83.21M | +26.1% | -39.4% | -63.1% | +12.3% | |
| Price | $9.20 | -1.8% | +9.5% | +1.9% | -51.5% | |
| Annual Current Assets | $147.68M | +19.6% | -56.3% | – | +162.9% | |
| Annual Total Liabilities | $1.51B | +1.6% | +6.1% | +120.8% | +1040.8% | |
| Annual Working Capital | $102.19M | +8.4% | -65.1% | – | +118.5% | |
| Annual Net Income | $110.29M | -13.8% | +42.0% | +89.5% | +2632.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.42M | N/A | -34.5% |
| 5Y | $158.05M | N/A | -42.2% |
| All | $191.85M | -52.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.53M | +29.5% | |
| 5Y | $70.53M | +29.5% | |
| All | $2.53M | +3517.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BBDC?
As of today, BBDC annual cash & cash equivalents is $91.34M
What is 1-year change in BBDC annual cash & cash equivalents?
BBDC annual cash & cash equivalents is up +29.51% year-over-year
What is 3-year change in BBDC annual cash & cash equivalents?
BBDC annual cash & cash equivalents is up +8.41% over the past 3 years
How far is BBDC annual cash & cash equivalents from its all-time high?
BBDC annual cash & cash equivalents is currently -52.39% below its historical high of $191.85M set on December 31, 2017
How does BBDC annual cash & cash equivalents rank versus sector peers?
BBDC annual cash & cash equivalents is higher than 63.97% of companies in Financial Services sector
When is BBDC next annual earnings release?
The next annual earnings release for BBDC is on
Quarterly Cash & Cash Equivalents
$83.21M$33.95M+68.91%
Summary
- Current Value
- As of today, BBDC quarterly cash & cash equivalents is $83.21M, up +68.91% on
- Historical Performance
- BBDC quarterly cash & cash equivalents is up +26.08% year-over-year, and down -39.41% over the past 3 years
- All-Time High Comparison
- BBDC quarterly cash & cash equivalents is currently -63.07% below its historical high of $225.29M set on
- 3-Year Low Comparison
- BBDC quarterly cash & cash equivalents is +68.91% above its 3-year low of $49.26M reached on
- Sector Comparison
- BBDC quarterly cash & cash equivalents is higher than 64.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $83.21M | +68.9% | +26.1% | -39.4% | -63.1% | |
| Annual Cash & Cash Equivalents | $91.34M | – | +29.5% | +8.4% | -23.0% | |
| Price | $9.20 | +7.8% | -1.8% | +9.5% | +1.9% | |
| Quarterly Current Assets | $219.09M | +105.5% | +77.8% | -10.3% | -29.0% | |
| Quarterly Total Liabilities | $1.66B | +2.3% | +17.3% | +16.6% | +137.6% | |
| Quarterly Working Capital | $185.17M | +192.2% | +102.5% | -5.5% | -38.8% | |
| Quarterly Net Income | $23.55M | +14.6% | +7.0% | +138.1% | -45.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.62M | -17.3% | |
| 3Y | $139.42M | N/A | -40.3% |
| 5Y | $197.77M | -57.9% | |
| All | $225.29M | -63.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.26M | +68.9% | |
| 3Y | $49.26M | +68.9% | |
| 5Y | $41.28M | +101.6% | |
| All | $2.53M | +3195.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BBDC?
As of today, BBDC quarterly cash & cash equivalents is $83.21M
What is BBDC quarterly cash & cash equivalents most recent change?
BBDC quarterly cash & cash equivalents was up +68.91% on September 30, 2025
What is 1-year change in BBDC quarterly cash & cash equivalents?
BBDC quarterly cash & cash equivalents is up +26.08% year-over-year
How far is BBDC quarterly cash & cash equivalents from its all-time high?
BBDC quarterly cash & cash equivalents is currently -63.07% below its historical high of $225.29M set on September 30, 2020
How does BBDC quarterly cash & cash equivalents rank versus sector peers?
BBDC quarterly cash & cash equivalents is higher than 64.85% of companies in Financial Services sector
When is BBDC next earnings release?
The next earnings release for BBDC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BBDC Official Website www.barings.com/en-us/guest/funds/business-development-companies/barings-bdc
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1379785/000137978525000050/0001379785-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1379785/000137978525000010/0001379785-25-000010-index.htm
- BBDC Profile on Yahoo Finance finance.yahoo.com/quote/BBDC
- BBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbdc