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    Barings BDC Inc.

    NYSE: BBDC · Real-Time Price · USD
    9.60
    -0.06 (-0.62%)
    At close: Aug 15, 2025, 12:49 PM

    Barings BDC Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 77.85M 70.53M 139.41M 84.25M
    Short-Term Investments
    		 n/a 2,486.2B n/a 1.49B
    Long-Term Investments
    		 88.27M 2.55B 2.5B 1.82B
    Other Long-Term Assets
    		 2.47B 2.49B -2.71B -2.16B
    Receivables
    		 56.34M 52.9M 62.71M 253.38M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -1.75M n/a -1.08M -134
    Total Current Assets
    		 134.19M 113.65M 202.13M 340.99M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.56B 5.04B 2.5B 1.82B
    Total Assets
    		 2.7B 2.68B 2.71B 2.16B
    Account Payables
    		 29.19M 12.51M 44.17M 34.83M
    Deferred Revenue
    		 n/a n/a -1.4B -26.79M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 1.38B 603.23K
    Total Current Liabilities
    		 29.19M 29.13M 44.17M 34.83M
    Long-Term Debt
    		 1.45B 1.44B 1.45B 1.37B
    Other Long-Term Liabilities
    		 25.69M n/a 35.56M -1.37B
    Total Long-Term Liabilities
    		 1.48B 1.44B 1.48B 1.37B
    Total Liabilities
    		 1.51B 1.48B 1.52B 1.42B
    Total Debt
    		 1.45B 1.44B 1.45B 1.37B
    Common Stock
    		 105K 106K 108K 65.32K
    Retained Earnings
    		 -656.73M -658M -663.75M -285.82M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.19B 1.2B 1.19B 741.93M
    Total Investments
    		 88.27M 2,488.7B 2.5B 1.82B

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