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Barings BDC Inc. (BBDC)

NYSE: BBDC · Real-Time Price · USD

9.05

0.04 (0.44%)

At close: Jun 17, 2025, 2:20 PM

Barings BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	77.85M	70.53M	139.41M	84.25M	89M	21.99M	12.43M	191.85M	107.09M
Short-Term Investments	n/a	-13.34M	n/a	n/a	65.56M	96.57M	45.22M	1,015.3B	1,036.9B
Long-Term Investments	88.27M	2.55B	2.5B	1.82B	1.51B	1.17B	1.12B	1.02B	1.04B
Other Long-Term Assets	2.47B	-2.55B	-2.71B	-2.16B	-1.68B	-1.25B	-1.39M	-935.22M	-931.52M
Receivables	56.34M	52.9M	62.71M	253.38M	69.03M	50.52M	28.92M	7.81M	10.19M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	134.19M	113.65M	202.13M	337.63M	158.03M	72.51M	41.35M	199.66B	117.28B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.15K	106.49K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.54B	5.04B	2.5B	1.82B	1.51B	1.17B	1.12B	1.41B	2.16B
Total Assets	2.7B	2.68B	2.71B	2.16B	1.68B	1.25B	1.17B	1.22B	1.16B
Account Payables	29.19M	12.51M	44.17M	34.83M	1.96M	8.92M	34.61M	15.99M	6.31M
Deferred Revenue	n/a	n/a	-1.4B	-1.34B	-934.18M	-94.59M	-28.53M	-565.8M	-535.16M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	107.2M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-69.12M	-61.01M	-6.05M	-4.9M	-34.61M	-19.99M	-10.79M
Total Current Liabilities	29.19M	29.13M	44.17M	34.83M	9.81M	12.61M	34.6M	16M	13.3M
Long-Term Debt	1.45B	1.44B	1.45B	n/a	944M	561.95M	380M	565.8M	535.16M
Other Long-Term Liabilities	25.69M	n/a	-1.45B	n/a	-944M	4.92M	-380M	-567.13M	-537.21M
Total Long-Term Liabilities	1.48B	1.44B	44.17M	1.37B	944M	669.15M	570M	565.8M	535.2M
Total Liabilities	1.51B	1.48B	1.52B	1.42B	959.23M	681.76M	604.61M	581.79M	548.49M
Total Debt	1.45B	1.44B	1.45B	1.37B	944M	669.15M	570M	565.8M	535.16M
Common Stock	105K	106K	108K	65.32K	65.32K	48.95K	51.28K	47.74K	40.4K
Retained Earnings	n/a	-658M	-663.75M	-285.82M	-309.97M	-282.94M	-321.98M	8.31M	5.88M
Comprehensive Income	n/a	-0.00	0.00	0.00	-0.00	570.87M	0.00	-190.69M	-81.6M
Shareholders Equity	1.19B	1.2B	1.19B	741.93M	717.8M	570.87M	562.97M	641.28M	611.16M
Total Investments	88.27M	2.55B	2.5B	1.82B	1.51B	1.17B	1.12B	1,016.3B	1,037.9B