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Barings BDC BBDC Cash, held in foreign currency

Cash, held in foreign currency at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$5M-97.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$39.29M+1,367%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$63K-95.3%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$3.62M-87.2%
Golub Capital logo
Golub CapitalGBDC
$6.76M-51.0%
Hercules Capital logo
Hercules CapitalHTGC
$87K-95.1%

Other financials

Income statement

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Net income$20.0M-38.6%
EPS (diluted)$0.250.0%

Balance sheet

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Total equity$1.2B-3.0%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$68.0M+977%

Valuation

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Market cap$847.08M-10.6%
P/E9.5×-0.1×

Returns & leverage

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Return on equity7.6%-0.6pp

Where this comes from

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.

The official record: Barings BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barings BDC's cash, held in foreign currency?
Barings BDC (BBDC) reported cash, held in foreign currency of $25.86M in Q1 2026.
How has Barings BDC's cash, held in foreign currency changed year-over-year?
Barings BDC's cash, held in foreign currency increased by 98.6% year-over-year, from $13.02M to $25.86M.
What is the long-term trend for Barings BDC's cash, held in foreign currency?
Over 3 years (2022 to 2025), Barings BDC's cash, held in foreign currency has grown at a -29.9% compound annual growth rate (CAGR), from $43.26M to $14.89M.
What does cash, held in foreign currency mean?
Represents cash balances held in currencies other than the company's functional reporting currency. This metric is used to assess exposure to foreign exchange rate fluctuations and the company's ability to settle international obligations. It provides insight into the geographic diversification of liquid assets.