Barings BDC BBDC Cash (restricted cash of $13,519 and $47,448, respectively)
Cash (restricted cash of $13,519 and $47,448, respectively) at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:CashNotHeldInForeignCurrency.
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 (restricted cash of $13,519 and $47,448, respectively)?
- Barings BDC (BBDC) reported cash (restricted cash of $13,519 and $47,448, respectively) of $69.82M in Q1 2026.
- How has Barings BDC's cash (restricted cash of $13,519 and $47,448, respectively) changed year-over-year?
- Barings BDC's cash (restricted cash of $13,519 and $47,448, respectively) decreased by 20.3% year-over-year, from $87.6M to $69.82M.
- What is the long-term trend for Barings BDC's cash (restricted cash of $13,519 and $47,448, respectively)?
- Over 3 years (2022 to 2025), Barings BDC's cash (restricted cash of $13,519 and $47,448, respectively) has grown at a -18.6% compound annual growth rate (CAGR), from $96.16M to $51.89M.
- What does cash (restricted cash of $13,519 and $47,448, respectively) mean?
- Represents the total cash and cash equivalents held in the functional currency, including any restricted cash balances. This metric reflects the company's immediate liquidity position available for operational needs and investment activities. It excludes balances held in foreign denominations to isolate domestic liquidity.