Companies: 10,795·Total market cap: $144.5T
Barings BDC, Inc.

Barings BDC, Inc.

BBDCNYSEFinancial Services● Active
$8.32
$-0.02(-0.24%)
Market Cap$871161275
P/E Ratio—
52W High$9.92
52W Low$7.96
Cash on HandFinancialsRevenue

Barings BDC, Inc. (BBDC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BBDC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$66.8M▼ -14.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$66.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.2%
vs prior fiscal year
Latest Quarter
$79.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$66.8MCash on Hand
Total Debt$1.43BTotal Debt
Net Cash / Net Debt−$1.36BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Barings BDC, Inc. carries a net debt position of $1.36B. Total debt ($1.43B) exceeds cash on hand ($66.8M). Barings BDC, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$66.8M − $1.43B = −$1.36B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BBDC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$66.8M-14.2%
Dec 31, 2024$77.8M+10.4%
Dec 31, 2023$70.5M-49.4%
Dec 31, 2022$139.4M+65.5%
Dec 31, 2021$84.3M-5.3%
BBDC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Barings BDC, Inc.
Barings BDC, Inc.YOU
BBDC
$66.8M7.7%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Barings BDC, Inc. (BBDC) cash on hand as of December 31, 2025 is $66.8M, comprising $66.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Barings BDC, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Barings BDC, Inc. cash reserves or cash position.

Barings BDC, Inc. annual cash on hand history shows decreased -14.2% in 2025: decreased -14.2% in 2025. Barings BDC, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Barings BDC, Inc. carries total debt of $1.43B against cash of $66.8M, resulting in a net debt position of -$1.36B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BBDC cash on hand · 5 questions

As of December 31, 2025, Barings BDC, Inc. (BBDC) has $66,780,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $66,780,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $79,848,000. Data sourced from the annual 10-K filing via FMP.

BBDC cash on handBBDC cash reservesBBDC cash 2025how much cash does BBDC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Barings BDC, Inc. · Barings BDC, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025