Barings BDC, Inc. (BBDC) stock
BBDCNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3040% below fair value
$8.77+0.00 (0.00%)
Close on Nov 11, 2026Market cap $918.28MP/E 8.3Yield 13.57%
Barings BDC cash
Cash and short-term investments held at the end of each period.
Barings BDC's cash was $76.16M at Sep 30, 2026. For fiscal 2025 it was $66.78M, down 26.9% from the year before. The highest annual figure on record is $139.42M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.78M | -26.9% |
| FY2024 | Dec 31, 2024 | $91.34M | +29.5% |
| FY2023 | Dec 31, 2023 | $70.53M | -49.4% |
| FY2022 | Dec 31, 2022 | $139.42M | +65.5% |
| FY2021 | Dec 31, 2021 | $84.25M | -8.9% |
| FY2020 | Dec 31, 2020 | $92.49M | +320.5% |
| FY2019 | Dec 31, 2019 | $21.99M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $76.16M | -8.5% |
| Q2 FY2026 | Jun 30, 2026 | $69.89M | +41.9% |
| Q1 FY2026 | Mar 31, 2026 | $95.68M | -4.9% |
| Q4 FY2025 | Dec 31, 2025 | $66.78M | -26.9% |
| Q3 FY2025 | Sep 30, 2025 | $83.21M | +26.1% |
| Q2 FY2025 | Jun 30, 2025 | $49.26M | -41.6% |
| Q1 FY2025 | Mar 31, 2025 | $100.62M | +56.9% |
| Q4 FY2024 | Dec 31, 2024 | $91.34M | +29.5% |
| Q3 FY2024 | Sep 30, 2024 | $65.99M | +32.6% |
| Q2 FY2024 | Jun 30, 2024 | $84.36M | +5.0% |
| Q1 FY2024 | Mar 31, 2024 | $64.11M | +15.7% |
| Q4 FY2023 | Dec 31, 2023 | $70.53M | -49.4% |
| Q3 FY2023 | Sep 30, 2023 | $49.76M | -63.8% |
| Q2 FY2023 | Jun 30, 2023 | $80.33M | -59.4% |
| Q1 FY2023 | Mar 31, 2023 | $55.40M | -64.1% |
| Q4 FY2022 | Dec 31, 2022 | $139.42M | +65.5% |
| Q3 FY2022 | Sep 30, 2022 | $137.32M | +231.8% |
| Q2 FY2022 | Jun 30, 2022 | $197.77M | +113.8% |
| Q1 FY2022 | Mar 31, 2022 | $154.43M | +602.2% |
| Q4 FY2021 | Dec 31, 2021 | $84.25M | – |
| Q3 FY2021 | Sep 30, 2021 | $41.39M | – |
| Q4 FY2020 | Dec 31, 2020 | $92.49M | – |
| Q4 FY2019 | Dec 31, 2019 | $21.99M | – |
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