Barings BDC Inc. (BBDC)

AI Score

Unlock

8.66

0.16 (1.88%)

At close: Apr 22, 2025, 3:59 PM

8.70

0.40%

Pre-market: Apr 23, 2025, 04:35 AM EDT

Barings BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	77.85M	62.78M	84.36M	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	89M	14.79M	18.45M	7.46M	21.99M	12.84M	12.93M	3.06M	12.43M	116.68M	216.49M	207.91M	191.85M	81M	65M	90.6M	107.09M	168.34M	124.93M	64.16M
Short-Term Investments	n/a	n/a	-54.9M	-56.46M	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	-29.84M	210.5M	58.05M	100.46M	-1.17B	51.55M	34.42M	62.41M	45.22M	45M	n/a	n/a	1,015.3B	n/a	1,169,311.6B	n/a	1,036.9B	n/a	n/a	n/a
Long-Term Investments	2.54B	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	1.51B	1.12B	1.03B	1.07B	1.17B	1.16B	1.2B	1.19B	1.12B	1.08B	858.41M	963.99M	1.02B	1.09B	1.17B	1.13B	1.04B	947.73M	930.82M	939.98M
Other Long-Term Assets	n/a	-2.48B	-51.87M	-2.58B	-2.55B	-2.58B	-2.57B	-2.62B	-2.5B	-2.4B	-42.06M	-2.46B	34.27M	-1.67B	-1.59B	-1.61B	-1.51B	-1.12B	-1.03B	-1.07B	-1.17B	-1.16B	-1.2B	-1.19B	-1.12B	-1.08B	-858.41M	-963.99M	-935.22M	-1.09B	95.25B	-1.13B	-931.52M	-947.73M	-930.82M	-939.98M
Receivables	39.91B	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	69.03M	83.24M	7.07M	10.71M	50.52M	35.74M	5.32M	9.37M	28.92M	176.92M	11.4M	7.81M	7.81M	9.74M	9.16M	5.49M	10.19M	6.97M	9.43M	6.78M
Inventory	n/a	n/a	n/a	111.51M	51.67B	47.32B	126.91M	1.00	n/a	1.00	-101.19M	n/a	337.63M	n/a	57.01M	n/a	1.00	n/a	n/a	1.00	1.00	-10.8M	1.00	-11.13M	1.00	-352.33M	1.00	-10.22M	1.00	-11.57M	64,999.4B	1.00	1.00	1.00	-11.33M	1.00
Other Current Assets	n/a	n/a	95.55M	71.99M	59.1M	116.4M	n/a	61.45M	n/a	n/a	n/a	n/a	n/a	76.42M	n/a	n/a	n/a	n/a	n/a	6.12M	n/a	n/a	1.43M	n/a	n/a	n/a	2.28M	2.41M	1.94M	1.83M	1.93M	1.85M	1.66M	1.69M	1.9M	n/a
Total Current Assets	39.91B	107.16M	204.95M	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	62.65M	7.11M	18.45M	114.49M	107.09M	69.8M	52.56M	70.72M	52.62M	161.68M	216.49M	207.91M	191.85B	81M	64,999.5B	90.6M	107.09B	168.34M	124.93M	70.95M
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	106K	n/a	n/a	n/a	106K	n/a	n/a	n/a	106K	n/a	53.73K	67.44K	81.15K	91.19K	96.42K	107.21K	106.49K	122.51K	119.52K	124.02K
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	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	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	106K	1.12B	1.03B	1.07B	106K	1.16B	1.2B	1.19B	106K	1.08B	1.73M	1.32M	81.15M	1.29M	1,052B	677.72K	106.49M	3.15M	5.5M	4.68M
Total Assets	2,695.7B	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	1.68B	1.22B	1.07B	1.1B	1.25B	1.21B	1.23B	1.21B	1.17B	1.38B	1.09B	1.19B	1.22B	1.19B	1.25B	1.23B	1.16B	1.13B	1.07B	1.02B
Account Payables	29.19M	16.66M	22.28M	14.94M	12.51M	13.49M	10.18M	12.4M	44.17M	37.47M	4.06M	42.09M	34.83M	7.09M	9.82M	6.61M	9.81M	2.14M	2.52M	21.5M	8.92M	10.91M	11.16M	7.01M	34.61M	556.05M	8.78M	9.09M	15.99M	5.54M	3.59M	3.3M	10.79M	6.17M	3.37M	2.24M
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	-26.79M	-59.06K	n/a	n/a	2.05M	n/a	n/a	-48.2M	2.05M	n/a	n/a	-96.67M	4.99M	-70M	n/a	126.59K	1.33B	n/a	n/a	n/a	2.05B	n/a	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	n/a	n/a	n/a	n/a	n/a	96.67M	n/a	70M	n/a	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-31.74M	33.9M	-31.97M	-29.13M	-1.71M	-28.89M	-30.53M	-69.12M	-29.69M	2.13M	-32.49M	-61.01M	-32.34M	-2.72M	351.71M	-13.9M	-10.26M	5.13M	-21.5M	102.3M	-17.6M	-6.21M	-103.68M	-34.61M	-554.4M	-12.63M	-31.22M	-19.99M	-11.08M	1.00	-6.6M	-15.28M	-10.81M	-7.22M	-3.8M
Total Current Liabilities	45.49M	n/a	36.78M	14.94M	12.51M	13.49M	10.18M	12.4M	44.17M	37.47M	29.41M	42.09M	717.56M	374.27M	9.82M	376.71M	6.07M	50.91M	6.34M	21.5M	12.61M	10.91M	11.16M	7.01M	34.6M	556.5M	14.5M	10.5M	16M	8.5M	8.7M	5.5M	13.3M	9.2M	12.5M	8.3M
Long-Term Debt	n/a	n/a	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	944M	690.77M	568.32M	581.5M	561.95M	630.8M	631.94M	523.33M	380M	140M	420.55M	513.14M	565.8M	550.44M	534.24M	499.62M	535.16M	499.19M	559.45M	503.47M
Other Long-Term Liabilities	n/a	n/a	5.08M	-1.45B	-1.44B	-1.52B	-1.49B	-1.49B	-1.45B	-1.37B	14.59M	-1.48B	n/a	-1.04B	-1.04B	-985.33M	-398.05M	-690.77M	-568.32M	-581.5M	-561.95M	-630.8M	2.97M	-523.33M	-380M	-140M	-422.23M	-514.39M	-567.13M	-551.64M	-535.2M	-500.19M	-537.21M	-502.22M	-559.45M	-503.47M
Total Long-Term Liabilities	n/a	n/a	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	545.95M	128M	568.32M	629.7M	669.15M	630.8M	631.94M	620M	570M	210M	420.5M	535.1M	565.8M	550.4M	534.2M	499.6M	535.2M	499.2M	559.5M	503.5M
Total Liabilities	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	959.23M	696.59M	574.65M	651.2M	681.76M	641.71M	643.1M	627.01M	604.61M	766.45M	434.99M	545.6M	581.79M	558.91M	542.93M	505.06M	548.49M	508.39M	572.04M	511.82M
Total Debt	n/a	n/a	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	944M	690.77M	568.32M	629.7M	669.15M	630.8M	631.94M	620M	570M	210M	420.55M	535.14M	565.8M	550.44M	534.24M	499.62M	535.16M	499.19M	559.45M	503.47M
Common Stock	105K	106K	106K	106K	106K	107K	107K	108K	108K	109K	110K	111K	65.32K	65.32K	65.32K	65.32K	65.32K	47.96K	47.96K	48.29K	48.95K	49.42K	50.31K	50.69K	51.28K	51.28K	48.05K	48.02K	47.74K	47.74K	47.75K	47.68K	40.4K	40.41K	33.63K	33.58K
Retained Earnings	-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	-309.97M	-320.71M	-356.21M	-403.29M	-282.94M	-293.96M	-292.22M	-294.92M	-321.98M	-269.94M	16.14M	6.57M	8.31M	-4.48M	-150.34K	2.27M	5.88M	6.55M	8.85M	7.63M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	-0.00	0.00	0.00	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	0.00	0.00	-0.00	0.00	-0.00	-183.15M	-188.89M	-190.69M	-187.95M	-113.3M	-92.23M	-81.6M	-71.86M	-63.87M	-54.22M
Shareholders Equity	1,190.4B	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	717.8M	525.98M	490.47M	445.74M	570.87M	572.44M	583.08M	584.16M	562.97M	610.98M	658.31M	641.51M	641.28M	630.39M	707.94M	729.21M	611.16M	619.36M	498.25M	504.35M
Total Investments	2.54B	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	1.51B	1.12B	1.03B	1.07B	10.2K	1.16B	1.2B	1.25B	1.17B	1.13B	858.41M	963.99M	1,016.3B	1.09B	1,169,312.8B	1.13B	1,037.9B	947.73M	930.82M	939.98M