BARINGS BDC, INC Cash on Hand 2010-2024 | BBDC

BARINGS BDC, INC cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
BARINGS BDC, INC Annual Cash on Hand
(Millions of US $)
2023 $71
2022 $139
2021 $84
2020 $92
2019 $22
2018 $12
2017 $192
2016 $107
2015 $53
2014 $79
2013 $133
2012 $72
2011 $67
2010 $55
2009 $55
BARINGS BDC, INC Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $66
2024-06-30 $84
2024-03-31 $64
2023-12-31 $71
2023-09-30 $50
2023-06-30 $80
2023-03-31 $55
2022-12-31 $139
2022-09-30 $137
2022-06-30 $198
2022-03-31 $154
2021-12-31 $84
2021-09-30 $41
2021-06-30 $31
2021-03-31 $41
2020-12-31 $92
2020-09-30 $15
2020-06-30 $18
2020-03-31 $7
2019-12-31 $22
2019-09-30 $13
2019-06-30 $13
2019-03-31 $3
2018-12-31 $12
2018-09-30 $117
2018-06-30 $216
2018-03-31 $208
2017-12-31 $192
2017-09-30 $81
2017-06-30 $65
2017-03-31 $91
2016-12-31 $107
2016-09-30 $168
2016-06-30 $125
2016-03-31 $64
2015-12-31 $53
2015-09-30 $53
2015-06-30 $118
2015-03-31 $112
2014-12-31 $79
2014-09-30 $84
2014-06-30 $80
2014-03-31 $91
2013-12-31 $133
2013-09-30 $160
2013-06-30 $117
2013-03-31 $37
2012-12-31 $72
2012-09-30 $60
2012-06-30 $94
2012-03-31 $143
2011-12-31 $67
2011-09-30 $85
2011-06-30 $68
2011-03-31 $73
2010-12-31 $55
2010-09-30 $74
2010-06-30 $45
2010-03-31 $43
2009-12-31 $55
2009-09-30 $33
2009-06-30 $36
2009-03-31 $17
Sector Industry Market Cap Revenue
Finance Finance - SBIC & Commercial $1.025B $0.289B
Barings BDC, Inc. is an externally managed business development company which primarily makes debt investments in middle market companies. The company is primarily managed by Barings, LLC, a premier global asset manager. Barings BDC Inc., formerly known as TRIANGLE CAPITAL CORPORATION, is based in Charlotte, United States.
Stock Name Country Market Cap PE Ratio
Ares Capital (ARCC) United States $13.910B 8.93
Blackstone Secured Lending Fund (BXSL) United States $6.372B 8.50
FS KKR Capital (FSK) United States $5.884B 7.07
Main Street Capital (MAIN) United States $4.609B 12.66
Hercules Capital (HTGC) United States $3.217B 9.52
Golub Capital BDC (GBDC) United States $2.633B 7.71
Morgan Stanley Direct Lending Fund (MSDL) United States $1.772B 7.71
Goldman Sachs BDC (GSBD) United States $1.491B 5.67
New Mountain Finance (NMFC) United States $1.228B 7.80
Kayne Anderson BDC (KBDC) United States $1.184B 0.00
Amalgamated Financial (AMAL) United States $1.125B 11.09
Bain Capital Specialty Finance (BCSF) United States $1.082B 7.94
Nuveen Churchill Direct Lending (NCDL) United States $0.925B 7.16
SLR Investment (SLRC) United States $0.871B 8.97
Carlyle Secured Lending (CGBD) United States $0.833B 7.80
Trinity Capital (TRIN) United States $0.828B 6.73
BLACKROCK TCP CAPITAL CORP (TCPC) United States $0.735B 5.14
Crescent Capital BDC (CCAP) United States $0.697B 7.62
Fidus Investment (FDUS) United States $0.688B 8.39
CION Investment (CION) United States $0.607B 6.23
Gladstone Capital (GLAD) United States $0.553B 13.25
Palmer Square Capital BDC (PSBD) United States $0.522B 7.77
Gladstone Investment (GAIN) United States $0.496B 13.81
PennantPark Investment (PNNT) United States $0.456B 7.44
Runway Growth Finance (RWAY) United States $0.406B 6.24
Stellus Capital Investment (SCM) United States $0.372B 7.46
Horizon Technology Finance (HRZN) United States $0.352B 6.13
Saratoga Investment Corp (SAR) United States $0.342B 5.73
TriplePoint Venture Growth BDC (TPVG) United States $0.315B 5.04
WhiteHorse Finance (WHF) United States $0.246B 6.16
Medallion Financial (MFIN) United States $0.222B 5.69
Oxford Square Capital (OXSQ) United States $0.193B 6.06
OFS Capital (OFS) United States $0.107B 6.17
PhenixFIN (PFX) United States $0.095B 15.73
Logan Ridge Finance (LRFC) United States $0.067B 20.61
Investcorp Credit Management BDC (ICMB) United States $0.043B 6.21
Rand Capital (RAND) United States $0.000B 9.73