Price Alert

Barings BDC Inc. (BBDC)

NYSE: BBDC · Real-Time Price · USD

9.60

-0.06 (-0.62%)

At close: Aug 15, 2025, 2:48 PM

Barings BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	49.26M	93.36M	77.85M	62.78M	69.34M	50.74M	70.53M	49.76M	80.33M	55.4M	139.41M	137.32M	197.77M	154.43M	84.25M	41.39M	30.7M	37.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2,486.2B	2,519.1B	-63.29M	2,553.5B	n/a	n/a	n/a	n/a	1.49B	1.36B	10.57M	73.57M
Long-Term Investments	n/a	71.51M	88.27M	2.48B	2.45B	2.58B	2.55B	2.58B	2.57B	2.62B	2.5B	2.4B	2.44B	2.46B	1.82B	1.67B	1.59B	1.61B
Other Long-Term Assets	n/a	2.59B	2.47B	n/a	-51.87M	n/a	n/a	n/a	-2.57B	-2.62B	-2.5B	-2.4B	-42.06M	-2.46B	34.27M	-1.67B	-1.59B	-1.61B
Receivables	57.33M	38.16M	56.34M	44.38M	62.75M	43.83M	52.9M	101.23M	74.36M	51.89M	62.71M	106.99M	178.43M	225.39M	253.38M	86.44M	180.44M	67.55M
Inventory	n/a	n/a	n/a	n/a	n/a	111.51M	51.67B	47.32B	126.91M	n/a	n/a	n/a	-101.19M	n/a	337.63M	n/a	57.01M	n/a
Other Current Assets	-64.78M	n/a	n/a	n/a	-2.94M	-167.66M	56.99B	32.92B	n/a	61.45M	n/a	n/a	n/a	n/a	n/a	76.42M	n/a	n/a
Total Current Assets	41.81M	131.52M	134.19M	107.16M	132.1M	41.67M	108.78B	80.39B	109.99M	97.2B	202.13M	244.32M	436.42M	379.82M	1.79B	1.41B	37.29M	21.17M
Property-Plant & Equipment	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
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
Total Long-Term Assets	n/a	2.66B	2.56B	2.48B	2.4B	2.58B	2.55B	2.58B	2.57B	2.62B	2.5B	2.4B	2.39B	2.46B	1.85B	1.67B	1.59B	1.61B
Total Assets	2.79B	2.79B	2.7B	2.61B	2.6B	2.7B	2.68B	2.74B	2.73B	2.73B	2.71B	2.65B	2.83B	2.85B	2.16B	1.8B	1.81B	1.73B
Account Payables	n/a	65.96M	29.19M	16.66M	22.28M	2.16M	12.51M	13.49M	10.18M	12.4M	44.17M	37.47M	4.06M	42.09M	34.83M	7.09M	9.82M	6.61M
Deferred Revenue	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	-26.79M	-59.06K	n/a	n/a
Short-Term Debt	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
Other Current Liabilities	43.23M	n/a	n/a	9.05M	33.9M	12.79M	n/a	25.04M	-28.89M	-30.53M	-69.12M	-29.69M	2.13M	-32.49M	-61.01M	-32.34M	-2.72M	351.71M
Total Current Liabilities	43.23M	65.96M	29.19M	40.79M	36.78M	14.94M	29.13M	26.75M	10.18M	12.4M	44.17M	37.47M	29.41M	42.09M	717.56M	374.27M	9.82M	376.71M
Long-Term Debt	1.57B	1.52B	1.45B	1.37B	1.36B	1.45B	1.44B	1.52B	1.49B	1.49B	1.45B	1.37B	1.53B	1.48B	n/a	1.04B	1.04B	985.33M
Other Long-Term Liabilities	n/a	21M	25.69M	988K	5.08M	336K	n/a	424K	-1.49B	-1.49B	-1.45B	-1.37B	14.59M	-1.48B	n/a	-1.04B	-1.04B	-985.33M
Total Long-Term Liabilities	n/a	1.54B	1.48B	1.37B	1.36B	1.45B	1.44B	1.52B	1.49B	12.4M	44.17M	37.47M	1.55B	1.48B	1.37B	1.04B	1.04B	985.33M
Total Liabilities	1.62B	1.6B	1.51B	1.41B	1.4B	1.49B	1.48B	1.54B	1.52B	1.52B	1.52B	1.42B	1.58B	1.53B	1.42B	1.05B	1.06B	999.23M
Total Debt	1.57B	1.52B	1.45B	1.37B	1.36B	1.45B	1.44B	1.52B	1.49B	1.49B	1.45B	1.37B	1.53B	1.48B	1.37B	1.04B	1.04B	985.33M
Common Stock	105K	105K	105K	106K	106K	106K	106K	107K	107K	108K	108K	109K	110K	111K	65.32K	65.32K	65.32K	65.32K
Retained Earnings	-668.9M	-656.83M	-656.73M	-655.15M	-649.67M	-641.58M	-658M	-647M	-637.63M	-651.08M	-663.75M	-347.62M	-331.31M	-279.81M	-285.82M	-282.95M	-283.64M	-299.89M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00
Shareholders Equity	1.18B	1.19B	1.19B	1.19B	1.2B	1.21B	1.2B	1.2B	1.21B	1.21B	1.19B	1.23B	1.25B	1.32B	741.93M	744.82M	744.13M	727.88M
Total Investments	2.62B	71.51M	88.27M	2.48B	2.4B	2.53B	2,488.7B	2,521.6B	2.51B	2,556.1B	2.5B	2.4B	2.44B	2.46B	3.34B	3.03B	1.58B	1.6B