Barings BDC Inc. (BBDC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Barings BDC Inc.

    NYSE: BBDC · Real-Time Price · USD
    8.62
    -0.08 (-0.92%)
    At close: Oct 03, 2025, 3:59 PM
    8.70
    0.93%
    After-hours: Oct 03, 2025, 06:43 PM EDT

    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
    Book Value
    		 1.19B 1.2B 1.19B 741.93M
    Book Value Per Share
    		 11.26 11.18 11.59 11.36
    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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