Barings BDC Inc. (BBDC)
NYSE: BBDC
· Real-Time Price · USD
9.54
-0.12 (-1.24%)
At close: Aug 15, 2025, 3:59 PM
9.53
-0.16%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 |