Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.15
-0.08 (-0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
8.19
+0.04 (0.49%)
After-hours: Mar 9, 2026, 5:43 PM EDT
Barings BDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.85 | 77.85 | 70.53 | 139.42 | 84.25 | Upgrade
|
| Cash & Short-Term Investments | 53.85 | 77.85 | 70.53 | 139.42 | 84.25 | Upgrade
|
| Cash Growth | -30.83% | 10.38% | -49.41% | 65.47% | -5.33% | Upgrade
|
| Accounts Receivable | 41.42 | 39.91 | 51.6 | 42.74 | 33.65 | Upgrade
|
| Other Receivables | 55.99 | 16.43 | 1.3 | 19.97 | 219.73 | Upgrade
|
| Receivables | 97.4 | 56.34 | 52.9 | 62.71 | 253.38 | Upgrade
|
| Prepaid Expenses | 0.98 | 1.75 | 3.56 | 1.08 | 3.36 | Upgrade
|
| Restricted Cash | 12.93 | 13.49 | - | - | - | Upgrade
|
| Other Current Assets | 64.02 | 88.27 | 57.8 | 54.59 | 16.34 | Upgrade
|
| Total Current Assets | 229.18 | 237.69 | 184.79 | 257.8 | 357.33 | Upgrade
|
| Long-Term Deferred Charges | 8.68 | 8.7 | 3.95 | 3.22 | 2.99 | Upgrade
|
| Other Long-Term Assets | 2,399 | 2,449 | 2,489 | 2,449 | 1,801 | Upgrade
|
| Total Assets | 2,636 | 2,696 | 2,677 | 2,710 | 2,161 | Upgrade
|
| Accounts Payable | 7.38 | 5.57 | 2.95 | 0.97 | 2.34 | Upgrade
|
| Accrued Expenses | 34.41 | 32.54 | 25.07 | 16.29 | 15.94 | Upgrade
|
| Other Current Liabilities | 3.62 | 9.39 | 11.27 | 16.68 | 1.16 | Upgrade
|
| Total Current Liabilities | 45.41 | 47.51 | 39.29 | 33.94 | 19.44 | Upgrade
|
| Long-Term Debt | 1,430 | 1,450 | 1,440 | 1,448 | 1,373 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 7.38 | 1.11 | 35.57 | 26.79 | Upgrade
|
| Total Liabilities | 1,476 | 1,505 | 1,481 | 1,518 | 1,419 | Upgrade
|
| Common Stock | 0.1 | 0.11 | 0.11 | 0.11 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 1,863 | 1,847 | 1,854 | 1,856 | 1,028 | Upgrade
|
| Retained Earnings | -702.26 | -656.73 | -658 | -663.75 | -285.82 | Upgrade
|
| Shareholders' Equity | 1,161 | 1,190 | 1,197 | 1,192 | 741.93 | Upgrade
|
| Total Liabilities & Equity | 2,636 | 2,696 | 2,677 | 2,710 | 2,161 | Upgrade
|
| Total Debt | 1,430 | 1,450 | 1,440 | 1,448 | 1,373 | Upgrade
|
| Net Cash (Debt) | -1,376 | -1,373 | -1,370 | -1,309 | -1,288 | Upgrade
|
| Net Cash Per Share | -13.08 | -12.97 | -12.80 | -12.72 | -19.73 | Upgrade
|
| Filing Date Shares Outstanding | 104.71 | 105.41 | 106.07 | 107.92 | 65.32 | Upgrade
|
| Total Common Shares Outstanding | 104.71 | 105.41 | 106.07 | 107.92 | 65.32 | Upgrade
|
| Working Capital | 183.77 | 190.19 | 145.51 | 223.86 | 337.88 | Upgrade
|
| Book Value Per Share | 11.09 | 11.29 | 11.28 | 11.05 | 11.36 | Upgrade
|
| Tangible Book Value | 1,161 | 1,190 | 1,197 | 1,192 | 741.93 | Upgrade
|
| Tangible Book Value Per Share | 11.09 | 11.29 | 11.28 | 11.05 | 11.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.