Barings BDC Inc. (BBDC)

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9.44

-0.07 (-0.74%)

At close: Apr 02, 2025, 3:59 PM

9.39

-0.53%

Pre-market: Apr 03, 2025, 07:36 AM EDT

Barings BDC Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	77.85M	70.53M	139.41M	84.25M	89M	21.99M	12.43M	191.85M	107.09M	52.62M	78.76M	133.3M	72.3M	66.87M	54.82M	55.2M	27.19M	21.79M	31.4K	6.07M	2.85M	2.97M
Short-Term Investments	-88.27M	-13.34M	n/a	n/a	65.56M	96.57M	45.22M	1,015.3B	1,036.9B	976.3B	886.34B	-664.36M	-706.79M	506.57B	325.66B	201.12B	181.92B	n/a	n/a	68.61M	n/a	n/a
Long-Term Investments	2.54B	2.55B	2.5B	1.82B	1.51B	1.17B	1.12B	1.02B	1.04B	977.28M	887.22M	664.37M	706.8M	507.08M	325.99M	201.32M	182.11M	114.37M	n/a	n/a	n/a	n/a
Other Long-Term Assets	-2.54B	-2.55B	-2.71B	-2.16B	-1.68B	-1.25B	-1.39M	-935.22M	-931.52M	-871.68M	-778.58M	-664.37M	-706.8M	-448.83M	-278.39M	-172.68M	-134.13M	-114.37M	n/a	n/a	n/a	n/a
Receivables	39.91M	52.9M	62.71M	253.38M	69.03M	50.52M	28.92M	7.81M	10.19M	4.89M	7.41M	5.26M	2.65M	1.88M	867.63K	676.96K	679.83K	305.16K	134.82M	49.58K	13.91M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-403.72K	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	n/a	438.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-74.72M	-16.76M	n/a
Total Current Assets	39.91M	113.65M	202.13M	337.63M	158.03M	72.51M	41.35M	199.66B	117.28B	57.51B	86.17B	138.56M	74.95M	68.75B	55.69B	55.88B	27.87B	22.09M	2.66B	n/a	n/a	2.97M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.15K	106.49K	105.7K	108.75K	60.52K	55.53K	58.3K	47.65K	28.67K	48.02K	34.17K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.09B	3.47B	3.57M	1.4M	687.05M	256.23M	605.93M	891.97M	1.79M	n/a	n/a	n/a	n/a
Total Assets	2.7B	2.68B	2.71B	2.16B	1.68B	1.25B	1.17B	1.22B	1.16B	1.04B	984.11M	814.89M	794.54M	583.19M	388.05M	261.05M	213.67M	136.18M	1.05M	112.95M	37.28M	n/a
Account Payables	29.19M	12.51M	44.17M	34.83M	1.96M	8.92M	34.61M	15.99M	6.31M	6.73M	4.64M	6.43M	9.54M	7.64M	2.39M	2.33M	1.88M	698.74K	606.3K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-1.4B	-1.34B	-934.18M	-94.59M	-28.53M	-565.8M	-535.16M	-7.77M	n/a	n/a	n/a	n/a	37.5M	75M	n/a	-1.37M	-774.22M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	107.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-45.49M	n/a	-69.12M	-61.01M	-6.05M	-4.9M	-34.61M	-19.99M	-10.79M	-11.18M	-10.51M	-10.51M	-12.75M	-13.16M	-4.86M	-9.39M	-6.29M	1.76M	741.25M	n/a	n/a	n/a
Total Current Liabilities	45.49M	29.13M	44.17M	34.83M	9.81M	12.61M	34.6M	16M	13.3M	16.9M	16.3M	15.1M	14.1M	9.7M	5.1M	10.1M	7.1M	5.7M	-774.22M	n/a	n/a	n/a
Long-Term Debt	n/a	1.44B	1.45B	n/a	944M	561.95M	380M	565.8M	535.16M	514.05M	436.9M	354.01M	363.1M	239.24M	202.46M	121.91M	115.11M	37.01M	n/a	31.8M	17.7M	n/a
Other Long-Term Liabilities	n/a	n/a	-1.45B	n/a	-944M	4.92M	-380M	-567.13M	-537.21M	-519.04M	-440.26M	-354.01M	10.88M	-239.87M	-202.71M	-122.56M	-115.95M	-38.77M	n/a	-32.4M	-18.24M	n/a
Total Long-Term Liabilities	n/a	1.44B	44.17M	1.37B	944M	669.15M	570M	565.8M	535.2M	514M	428M	354M	363.1M	239.2M	202.5M	121.9M	115.1M	37M	33.8B	n/a	n/a	n/a
Total Liabilities	1.51B	1.48B	1.52B	1.42B	959.23M	681.76M	604.61M	581.79M	548.49M	530.95M	453.28M	369.1M	377.2M	248.91M	207.57M	131.95M	122.24M	42.71M	1.05M	32.98M	18.47M	n/a
Total Debt	n/a	1.44B	1.45B	1.37B	944M	669.15M	570M	565.8M	535.16M	514.05M	436.9M	354.01M	363.1M	239.24M	202.46M	121.91M	115.11M	37.01M	31.8B	31.8M	17.7M	n/a
Common Stock	105K	106K	108K	65.32K	65.32K	48.95K	51.28K	47.74K	40.4K	33.38K	32.95K	27.7K	27.29K	22.77K	14.93K	11.7K	6.92K	6.8K	n/a	6K	n/a	n/a
Retained Earnings	n/a	-658M	-663.75M	-285.82M	-309.97M	-282.94M	-321.98M	8.31M	5.88M	16.13M	12.93M	8.61M	6.78M	n/a	n/a	1.07M	2.12M	n/a	-103	1.49M	-2.43M	n/a
Comprehensive Income	n/a	-0.00	0.00	0.00	-0.00	570.87M	0.00	-190.69M	-81.6M	-57.04M	-24.25M	36.72M	13.99M	9.12M	-3.14M	-8.75M	1.47M	6.52M	n/a	n/a	21.25M	n/a
Shareholders Equity	1.19B	1.2B	1.19B	741.93M	717.8M	570.87M	562.97M	641.28M	611.16M	508.37M	530.83M	445.79M	417.34M	334.29M	180.48M	129.1M	91.43M	93.47M	1.4K	79.97M	18.82M	n/a
Total Investments	2.45B	2.55B	2.5B	1.82B	1.51B	1.17B	1.12B	1,016.3B	1,037.9B	977.28B	887.22B	12.8K	13.3K	507.08B	325.99B	201.32B	182.11B	114.37M	55B	68.61M	n/a	n/a