BBDC (Barings BDC) Ending Cash Position: $69.89 Mil (As of Jun. 2026)

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BBDC Barings BDC Inc BBDC
63 GF Score
Price $9.43
GF Value $8.20
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Barings BDC Ending Cash Position?

Barings BDC BBDC +2.17% 63 Ending Cash Position is $69.89 Mil as of Jun. 2026. GuruFocus rates BBDC with a GF Score™ of 63/100 and a GF Value™ of $8.20 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Barings BDC's Ending Cash Position for the quarter that ended in Jun. 2026 was $69.89 Mil.

Barings BDC's quarterly Ending Cash Position increased from Dec. 2025 ($66.78 Mil) to Mar. 2026 ($95.68 Mil) but then declined from Mar. 2026 ($95.68 Mil) to Jun. 2026 ($69.89 Mil).

Barings BDC's annual Ending Cash Position increased from Dec. 2023 ($70.53 Mil) to Dec. 2024 ($91.34 Mil) but then declined from Dec. 2024 ($91.34 Mil) to Dec. 2025 ($66.78 Mil).

Barings BDC Ending Cash Position Related Terms

Barings BDC Ending Cash Position Historical Data

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The historical data trend for Barings BDC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barings BDC Ending Cash Position Chart

Barings BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.25 139.42 70.53 91.34 66.78

Barings BDC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.26 83.21 66.78 95.68 69.89
BBDC
63GF Score
Barings BDC Inc BBDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings BDC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Barings BDC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=91.339+-24.559
=66.78

Barings BDC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=95.679+-25.787
=69.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $69.89 Mil mean?
Barings BDC (BBDC) has a Ending Cash Position of $69.89 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barings BDC and its competitors.
Is Barings BDC's Ending Cash Position too high?
Barings BDC's current Ending Cash Position is $69.89 Mil. Overall, Barings BDC has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings BDC's Ending Cash Position compare to PHK and AWF?
Barings BDC's Ending Cash Position of $69.89 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barings BDC and its competitors. Barings BDC's current Ending Cash Position is $69.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings BDC stock overvalued right now?
Based on GuruFocus' analysis, Barings BDC (BBDC) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.20, compared to a current price of $9.43 — trading 15% above its estimated fair value. The current Ending Cash Position is $69.89 Mil. Barings BDC's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Barings BDC (BBDC), the current Ending Cash Position is $69.89 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barings BDC (BBDC) Overvalued in 2026?

Based on GuruFocus' analysis, Barings BDC stock appears to be overvalued. The current stock price of $9.43 is trading 15% above its estimated GF Value™ of $8.20. GuruFocus considers Barings BDC to be Modestly Overvalued.

Key valuation signals for BBDC:

  • Ending Cash Position: $69.89 Mil
  • GF Value™: $8.20 vs. price of $9.43 (15% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the BBDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barings BDC Business Description

Other Exchanges TRY:Germany
Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth, or refinancing. It employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.43
Price
$8.20
GF Value