End Cash: The amount of cash held by the company for the given period.
BARINGS BDC, INC. (BBDC) had End Cash of $69.89M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$65.20M |
|
$18.33M |
|
-- |
|
$65.20M |
|
$14.81M |
|
$50.39M |
|
$-32.06M |
|
$18.33M |
|
$18.33M |
|
$18.33M |
|
$18.33M |
|
$18.33M |
|
$18.33M |
|
$50.39M |
|
$54.95M |
|
104.71M |
|
104.71M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$108.82M |
|
-- |
|
$2.48B |
|
$2.58B |
|
$1.15B |
|
$277.23M |
|
$289.39M |
|
$1.44B |
|
$1.15B |
|
$1.15B |
|
$1.15B |
|
104.71M |
|
| Cash Flow Statement Financials | |
$83.74M |
|
-- |
|
$-80.63M |
|
$66.78M |
|
|
End Cash |
$69.89M |
$3.11M |
|
-- |
|
$-54.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
0.19 |
|
1.22 |
|
100.00% |
|
77.28% |
|
77.28% |
|
-- |
|
28.11% |
|
28.11% |
|
$83.74M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.71 |
|
52.77 |
|
1.60% |
|
1.60% |
|
0.71% |
|
1.29% |
|
$10.94 |
|
$0.80 |
|
$0.80 |
|