Barings BDC Inc.
9.57
0.09 (0.95%)
At close: Jan 15, 2025, 2:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 70.53M 139.41M 84.25M 89.00M 21.99M 12.43M 191.85M 107.09M 52.62M 78.76M 133.30M 72.30M 66.87M 54.82M 55.20M 27.19M 21.79M 31.40K 6.07M 2.85M 2.97M
Short-Term Investments -13.34M n/a n/a 65.56M 96.57M 45.22M 1,015.30B 1,036.90B 976.30B 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 2.55B 2.50B 1.82B 1.51B 1.17B 1.12B 1.02B 1.04B 977.28M 887.22M 664.37M 706.80M 507.08M 325.99M 201.32M 182.11M 114.37M n/a n/a n/a n/a
Other Long-Term Assets -2.55B -2.71B -2.16B -1.68B -1.25B -1.39M -935.22M -931.52M -871.68M -778.58M -664.37M -706.80M -448.83M -278.39M -172.68M -134.13M -114.37M n/a n/a n/a n/a
Receivables 52.90M 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 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 3.56M 1.08M 3.36M 1.16M 1.11M 4.12M 1.94M 1.66M 947.07K 877.72K 831.54K 403.12K 623.32K 119.15K 286.79K 95.33K 47.48K n/a -74.72M -16.76M n/a
Total Current Assets 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 81.15K 106.49K 105.70K 108.75K 60.52K 55.53K 58.30K 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
Total Long-Term Assets 5.04B 2.50B 1.82B 1.51B 1.17B 1.12B 1.41B 2.16B 5.09B 3.47B 3.57M 1.40M 687.05M 256.23M 605.93M 891.97M 1.79M n/a n/a n/a n/a
Total Assets 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 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 606.30K n/a n/a n/a
Deferred Revenue n/a -1.40B -1.34B -934.18M -94.59M -28.53M -565.80M -535.16M -7.77M n/a n/a n/a n/a 37.50M 75.00M n/a -1.37M -774.22M n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 107.20M 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 16.62M -44.17M -34.83M -1.96M -1.23M -34.91M -16.78M -6.80M -7.46M -7.14M -7.49M -12.75M -9.04M -2.59M -2.39M -1.91M 4.95M 773.61M n/a n/a n/a
Total Current Liabilities 29.13M 44.17M 34.83M 9.81M 12.61M 34.60M 16.00M 13.30M 16.90M 16.30M 15.10M 14.10M 9.70M 5.10M 10.10M 7.10M 5.70M -774.22M n/a n/a n/a
Long-Term Debt 1.44B 1.45B n/a 944.00M 561.95M 380.00M 565.80M 535.16M 514.05M 436.90M 354.01M 363.10M 239.24M 202.46M 121.91M 115.11M 37.01M n/a 31.80M 17.70M n/a
Other Long-Term Liabilities n/a -1.45B n/a -944.00M 4.92M -380.00M -567.13M -537.21M -519.04M -440.26M -354.01M 10.88M -239.87M -202.71M -122.56M -115.95M -38.77M n/a -32.40M -18.24M n/a
Total Long-Term Liabilities 1.44B 44.17M 1.37B 944.00M 669.15M 570.00M 565.80M 535.20M 514.00M 428.00M 354.00M 363.10M 239.20M 202.50M 121.90M 115.10M 37.00M 33.80B n/a n/a n/a
Total Liabilities 1.48B 1.52B 1.42B 959.23M 681.76M 604.61M 581.79M 548.49M 530.95M 453.28M 369.10M 377.20M 248.91M 207.57M 131.95M 122.24M 42.71M 1.05M 32.98M 18.47M n/a
Total Debt 1.44B 1.45B 1.37B 944.00M 669.15M 570.00M 565.80M 535.16M 514.05M 436.90M 354.01M 363.10M 239.24M 202.46M 121.91M 115.11M 37.01M 31.80B 31.80M 17.70M n/a
Common Stock 106.00K 108.00K 65.32K 65.32K 48.95K 51.28K 47.74K 40.40K 33.38K 32.95K 27.70K 27.29K 22.77K 14.93K 11.70K 6.92K 6.80K n/a 6.00K n/a n/a
Retained Earnings -658.00M -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 -0.00 0.00 0.00 -0.00 570.87M 0.00 -190.69M -81.60M -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 1.20B 1.19B 741.93M 717.80M 570.87M 562.97M 641.28M 611.16M 508.37M 530.83M 445.79M 417.34M 334.29M 180.48M 129.10M 91.43M 93.47M 1.40K 79.97M 18.82M n/a
Total Investments 2.55B 2.50B 1.82B 1.51B 1.17B 1.12B 1,016.30B 1,037.90B 977.28B 887.22B 12.80K 13.30K 507.08B 325.99B 201.32B 182.11B 114.37M 55.00B 68.61M n/a n/a

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