annual cash & cash equivalents:
$91.34M+$20.81M(+29.51%)Summary
- As of today (September 13, 2025), BBDC annual cash & cash equivalents is $91.34 million, with the most recent change of +$20.81 million (+29.51%) on December 31, 2024.
- During the last 3 years, BBDC annual cash & cash equivalents has risen by +$7.09 million (+8.41%).
- BBDC annual cash & cash equivalents is now -52.39% below its all-time high of $191.85 million, reached on December 31, 2017.
Performance
BBDC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$49.26M-$51.35M(-51.04%)Summary
- As of today (September 13, 2025), BBDC quarterly cash & cash equivalents is $49.26 million, with the most recent change of -$51.35 million (-51.04%) on June 1, 2025.
- Over the past year, BBDC quarterly cash & cash equivalents has dropped by -$35.10 million (-41.61%).
- BBDC quarterly cash & cash equivalents is now -78.13% below its all-time high of $225.29 million, reached on September 30, 2020.
Performance
BBDC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BBDC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.5% | -41.6% |
| 3 y3 years | +8.4% | -75.1% |
| 5 y5 years | -23.0% | -35.6% |
BBDC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.5% | +29.5% | -75.1% | at low |
| 5 y | 5-year | -42.2% | +29.5% | -78.1% | +19.3% |
| alltime | all time | -52.4% | +3517.2% | -78.1% | +1850.8% |
BBDC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $49.26M(-51.0%) |
| Mar 2025 | - | $100.62M(+10.2%) |
| Dec 2024 | $91.34M(+29.5%) | $91.34M(+38.4%) |
| Sep 2024 | - | $65.99M(-21.8%) |
| Jun 2024 | - | $84.36M(+31.6%) |
| Mar 2024 | - | $64.11M(-9.1%) |
| Dec 2023 | $70.53M(-49.4%) | $70.53M(+41.7%) |
| Sep 2023 | - | $49.76M(-38.1%) |
| Jun 2023 | - | $80.33M(+45.0%) |
| Mar 2023 | - | $55.40M(-60.3%) |
| Dec 2022 | $139.41M(+65.5%) | $139.41M(+1.5%) |
| Sep 2022 | - | $137.32M(-30.6%) |
| Jun 2022 | - | $197.77M(+28.1%) |
| Mar 2022 | - | $154.43M(+83.3%) |
| Dec 2021 | $84.25M(-46.7%) | $84.25M(-7.8%) |
| Sep 2021 | - | $91.39M(+121.4%) |
| Jun 2021 | - | $41.28M(-63.8%) |
| Mar 2021 | - | $114.08M(-27.8%) |
| Dec 2020 | $158.05M(+33.3%) | $158.05M(-29.8%) |
| Sep 2020 | - | $225.29M(+194.5%) |
| Jun 2020 | - | $76.50M(-29.1%) |
| Mar 2020 | - | $107.92M(-9.0%) |
| Dec 2019 | $118.56M(+105.7%) | $118.56M(+84.1%) |
| Sep 2019 | - | $64.39M(+36.0%) |
| Jun 2019 | - | $47.35M(-27.7%) |
| Mar 2019 | - | $65.47M(+13.6%) |
| Dec 2018 | $57.65M(-69.9%) | $57.65M(-50.6%) |
| Sep 2018 | - | $116.68M(-46.1%) |
| Jun 2018 | - | $216.49M(+4.1%) |
| Mar 2018 | - | $207.91M(+8.4%) |
| Dec 2017 | $191.85M(+79.2%) | $191.85M(+136.8%) |
| Sep 2017 | - | $81.00M(+24.6%) |
| Jun 2017 | - | $65.00M(-28.3%) |
| Mar 2017 | - | $90.60M(-15.4%) |
| Dec 2016 | $107.09M(+103.5%) | $107.09M(-36.4%) |
| Sep 2016 | - | $168.34M(+34.7%) |
| Jun 2016 | - | $124.93M(+94.7%) |
| Mar 2016 | - | $64.16M(+21.9%) |
| Dec 2015 | $52.62M | $52.62M(-0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $53.03M(-54.9%) |
| Jun 2015 | - | $117.55M(+5.2%) |
| Mar 2015 | - | $111.76M(+41.9%) |
| Dec 2014 | $78.76M(-40.9%) | $78.76M(-6.3%) |
| Sep 2014 | - | $84.01M(+5.6%) |
| Jun 2014 | - | $79.59M(-12.4%) |
| Mar 2014 | - | $90.84M(-31.9%) |
| Dec 2013 | $133.30M(+84.4%) | $133.30M(-16.7%) |
| Sep 2013 | - | $160.02M(+36.6%) |
| Jun 2013 | - | $117.13M(+216.2%) |
| Mar 2013 | - | $37.04M(-48.8%) |
| Dec 2012 | $72.30M(+8.1%) | $72.30M(+20.3%) |
| Sep 2012 | - | $60.11M(-35.9%) |
| Jun 2012 | - | $93.73M(-34.2%) |
| Mar 2012 | - | $142.51M(+113.1%) |
| Dec 2011 | $66.87M(+22.0%) | $66.87M(-21.7%) |
| Sep 2011 | - | $85.45M(+25.2%) |
| Jun 2011 | - | $68.24M(-7.1%) |
| Mar 2011 | - | $73.42M(+33.9%) |
| Dec 2010 | $54.82M(-0.7%) | $54.82M(-26.0%) |
| Sep 2010 | - | $74.09M(+65.1%) |
| Jun 2010 | - | $44.89M(+3.7%) |
| Mar 2010 | - | $43.27M(-21.6%) |
| Dec 2009 | $55.20M(+103.0%) | $55.20M(+65.2%) |
| Sep 2009 | - | $33.41M(-7.0%) |
| Jun 2009 | - | $35.92M(+106.0%) |
| Mar 2009 | - | $17.43M(-35.9%) |
| Dec 2008 | $27.19M(+24.8%) | $27.19M(+70.7%) |
| Sep 2008 | - | $15.93M(-14.8%) |
| Jun 2008 | - | $18.71M(+19.8%) |
| Mar 2008 | - | $15.61M(-28.3%) |
| Dec 2007 | $21.79M(+762.8%) | $21.79M(-39.1%) |
| Sep 2007 | - | $35.79M(-20.7%) |
| Jun 2007 | - | $45.15M(-38.0%) |
| Mar 2007 | - | $72.79M(+2782.7%) |
| Dec 2006 | $2.53M(-11.4%) | $2.53M(-65.7%) |
| Sep 2006 | - | $7.36M(-44.6%) |
| Jun 2006 | - | $13.28M |
| Dec 2004 | $2.85M(-4.2%) | - |
| Dec 2003 | $2.97M | - |
FAQ
- What is Barings BDC, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Barings BDC, Inc.?
- What is Barings BDC, Inc. annual cash & cash equivalents year-on-year change?
- What is Barings BDC, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Barings BDC, Inc.?
- What is Barings BDC, Inc. quarterly cash & cash equivalents year-on-year change?
What is Barings BDC, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BBDC is $91.34M
What is the all time high annual cash & cash equivalents for Barings BDC, Inc.?
Barings BDC, Inc. all-time high annual cash & cash equivalents is $191.85M
What is Barings BDC, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BBDC annual cash & cash equivalents has changed by +$20.81M (+29.51%)
What is Barings BDC, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BBDC is $49.26M
What is the all time high quarterly cash & cash equivalents for Barings BDC, Inc.?
Barings BDC, Inc. all-time high quarterly cash & cash equivalents is $225.29M
What is Barings BDC, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BBDC quarterly cash & cash equivalents has changed by -$35.10M (-41.61%)