Barings BDC, Inc. (BBDC)

Barings BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.55	91.34	70.53	139.42	84.25	89
Cash & Short-Term Investments	44.55	91.34	70.53	139.42	84.25	89
Cash Growth	-35.76%	29.51%	-49.41%	65.47%	-5.33%	304.70%
Accounts Receivable	41.81	39.91	51.6	42.74	33.65	21.62
Other Receivables	15.52	16.43	1.3	19.97	219.73	47.41
Receivables	57.33	56.34	52.9	62.71	253.38	69.03
Prepaid Expenses	0.46	1.75	3.56	1.08	3.36	1.16
Restricted Cash	4.71	-	-	-	-	3.49
Other Current Assets	54.56	88.27	57.8	54.59	16.34	14.46
Total Current Assets	161.62	237.69	184.79	257.8	357.33	177.13
Long-Term Deferred Charges	7.81	8.7	3.95	3.22	2.99	4.11
Other Long-Term Assets	2,624	2,449	2,489	2,449	1,801	1,496
Total Assets	2,793	2,696	2,677	2,710	2,161	1,677
Accounts Payable	3.94	5.57	2.95	0.97	2.34	6.05
Accrued Expenses	35.1	32.54	25.07	16.29	15.94	6.31
Current Portion of Long-Term Debt	542.5	-	-	-	-	-
Other Current Liabilities	5.86	9.39	11.27	16.68	1.16	1.34
Total Current Liabilities	587.4	47.51	39.29	33.94	19.44	13.69
Long-Term Debt	1,026	1,450	1,440	1,448	1,373	944
Other Long-Term Liabilities	4.19	7.38	1.11	35.57	26.79	1.55
Total Liabilities	1,617	1,505	1,481	1,518	1,419	959.23
Common Stock	0.11	0.11	0.11	0.11	0.07	0.07
Additional Paid-In Capital	1,845	1,847	1,854	1,856	1,028	1,028
Retained Earnings	-668.9	-656.73	-658	-663.75	-285.82	-309.97
Shareholders' Equity	1,176	1,190	1,197	1,192	741.93	717.8
Total Liabilities & Equity	2,793	2,696	2,677	2,710	2,161	1,677
Total Debt	1,568	1,450	1,440	1,448	1,373	944
Net Cash (Debt)	-1,524	-1,359	-1,370	-1,309	-1,288	-855
Net Cash Per Share	-14.45	-12.85	-12.80	-12.72	-19.73	-17.60
Filing Date Shares Outstanding	105.16	105.41	106.07	107.92	65.32	65.32
Total Common Shares Outstanding	105.16	105.41	106.07	107.92	65.32	65.32
Working Capital	-425.78	190.19	145.51	223.86	337.88	163.44
Book Value Per Share	11.18	11.29	11.28	11.05	11.36	10.99
Tangible Book Value	1,176	1,190	1,197	1,192	741.93	717.8
Tangible Book Value Per Share	11.18	11.29	11.28	11.05	11.36	10.99

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q