Barings BDC (FRA:TRY) Ending Cash Position : €59.0 Mil (As of Mar. 2024)

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What is Barings BDC Ending Cash Position?

Barings BDC's Ending Cash Position for the quarter that ended in Mar. 2024 was €59.0 Mil.

Barings BDC's quarterly Ending Cash Position increased from Sep. 2023 (€46.6 Mil) to Dec. 2023 (€64.7 Mil) but then declined from Dec. 2023 (€64.7 Mil) to Mar. 2024 (€59.0 Mil).

Barings BDC's annual Ending Cash Position increased from Dec. 2021 (€74.6 Mil) to Dec. 2022 (€131.6 Mil) but then declined from Dec. 2022 (€131.6 Mil) to Dec. 2023 (€64.7 Mil).

Barings BDC Ending Cash Position Historical Data

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.

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Barings BDC Ending Cash Position Chart

Barings BDC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.79

76.02

74.56

131.61

64.67

Barings BDC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															51.74	74.15	46.62	64.67	58.98

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	127.843	+	-63.169
	=	64.7

Barings BDC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.886	+	-5.902
	=	59.0

Barings BDC Ending Cash Position Related Terms

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Barings BDC (FRA:TRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barings BDC Inc (FRA:TRY) » Definitions » Ending Cash Position

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BBDC:USA

Address

300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202

Website

https://www.barings.com

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. Barings 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.

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