Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.88
+0.21 (2.42%)
May 13, 2025, 4:00 PM - Market closed
Barings BDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 100.62 | 91.34 | 70.53 | 139.42 | 84.25 | 89 | Upgrade
|
| Cash & Short-Term Investments | 100.62 | 91.34 | 70.53 | 139.42 | 84.25 | 89 | Upgrade
|
| Cash Growth | 98.30% | 29.51% | -49.41% | 65.47% | -5.33% | 304.70% | Upgrade
|
| Accounts Receivable | 37.82 | 39.91 | 51.6 | 42.74 | 33.65 | 21.62 | Upgrade
|
| Other Receivables | 0.34 | 16.43 | 1.3 | 19.97 | 219.73 | 47.41 | Upgrade
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| Receivables | 38.16 | 56.34 | 52.9 | 62.71 | 253.38 | 69.03 | Upgrade
|
| Prepaid Expenses | 1.54 | 1.75 | 3.56 | 1.08 | 3.36 | 1.16 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 3.49 | Upgrade
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| Other Current Assets | 71.51 | 88.27 | 57.8 | 54.59 | 16.34 | 14.46 | Upgrade
|
| Total Current Assets | 211.83 | 237.69 | 184.79 | 257.8 | 357.33 | 177.13 | Upgrade
|
| Long-Term Deferred Charges | 8.25 | 8.7 | 3.95 | 3.22 | 2.99 | 4.11 | Upgrade
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| Other Long-Term Assets | - | 2,449 | 2,489 | 2,449 | 1,801 | 1,496 | Upgrade
|
| Total Assets | 2,791 | 2,696 | 2,677 | 2,710 | 2,161 | 1,677 | Upgrade
|
| Accounts Payable | 3.41 | 5.57 | 2.95 | 0.97 | 2.34 | 6.05 | Upgrade
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| Accrued Expenses | 31.58 | 32.54 | 25.07 | 16.29 | 15.94 | 6.31 | Upgrade
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| Other Current Liabilities | 4.89 | 9.39 | 11.27 | 16.68 | 1.16 | 1.34 | Upgrade
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| Total Current Liabilities | 39.88 | 47.51 | 39.29 | 33.94 | 19.44 | 13.69 | Upgrade
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| Long-Term Debt | 1,516 | 1,450 | 1,440 | 1,448 | 1,373 | 944 | Upgrade
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| Other Long-Term Liabilities | 47.08 | 7.38 | 1.11 | 35.57 | 26.79 | 1.55 | Upgrade
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| Total Liabilities | 1,603 | 1,505 | 1,481 | 1,518 | 1,419 | 959.23 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 1,846 | 1,847 | 1,854 | 1,856 | 1,028 | 1,028 | Upgrade
|
| Retained Earnings | -656.83 | -656.73 | -658 | -663.75 | -285.82 | -309.97 | Upgrade
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| Shareholders' Equity | 1,189 | 1,190 | 1,197 | 1,192 | 741.93 | 717.8 | Upgrade
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| Total Liabilities & Equity | 2,791 | 2,696 | 2,677 | 2,710 | 2,161 | 1,677 | Upgrade
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| Total Debt | 1,516 | 1,450 | 1,440 | 1,448 | 1,373 | 944 | Upgrade
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| Net Cash (Debt) | -1,415 | -1,359 | -1,370 | -1,309 | -1,288 | -855 | Upgrade
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| Net Cash Per Share | -13.40 | -12.85 | -12.80 | -12.72 | -19.73 | -17.60 | Upgrade
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| Filing Date Shares Outstanding | 105.26 | 105.41 | 106.07 | 107.92 | 65.32 | 65.32 | Upgrade
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| Total Common Shares Outstanding | 105.26 | 105.41 | 106.07 | 107.92 | 65.32 | 65.32 | Upgrade
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| Working Capital | 171.95 | 190.19 | 145.51 | 223.86 | 337.88 | 163.44 | Upgrade
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| Book Value Per Share | 11.29 | 11.29 | 11.28 | 11.05 | 11.36 | 10.99 | Upgrade
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| Tangible Book Value | 1,189 | 1,190 | 1,197 | 1,192 | 741.93 | 717.8 | Upgrade
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| Tangible Book Value Per Share | 11.29 | 11.29 | 11.28 | 11.05 | 11.36 | 10.99 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.