Barings BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	57.19	96.16	49.99	62.65	13.57	12.43	191.85	107.09	52.62	78.76	Upgrade
Cash & Cash Equivalents	57.19	96.16	49.99	62.65	13.57	12.43	191.85	107.09	52.62	78.76	Upgrade
Cash Growth	-40.53%	92.37%	-20.21%	361.76%	9.18%	-93.52%	79.15%	103.53%	-33.19%	-40.92%	Upgrade
Receivables	1.3	19.97	219.73	47.41	45.25	22.91	0	0	0	0	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0	0	0.11	0.11	0.11	Upgrade
Goodwill and Intangibles	0	0	0	13.6	0	0	0	0	0	0	Upgrade
Total Assets	2,677	2,710	2,161	1,677	1,253	1,168	1,223	1,160	1,039	975.17	Upgrade
Accounts Payable	20.68	45.19	39.37	11.68	10.09	33.86	11.99	6.8	7.46	7.14	Upgrade
Total Liabilities	1,481	1,518	1,419	959.23	681.76	604.61	581.79	548.49	530.95	444.34	Upgrade
Total Debt	1,440	1,448	1,373	944	669.15	570	565.8	535.16	514.05	427.96	Upgrade
Debt Growth	-0.53%	5.49%	45.42%	41.07%	17.40%	0.74%	5.73%	4.11%	20.11%	20.89%	Upgrade
Retained Earnings	-658	-663.75	-285.82	-309.97	-282.94	-321.98	-182.39	-75.72	-40.91	-11.33	Upgrade
Shareholders' Equity	1,197	1,192	741.93	717.8	570.87	562.97	641.28	611.16	508.37	530.83	Upgrade
Net Cash / Debt	-1,383.31	-1,351.96	-1,322.76	-881.35	-655.59	-557.57	-373.95	-428.07	-461.43	-349.2	Upgrade
Net Cash Per Share	-12.92	-13.14	-20.25	-18.14	-13.06	-11.17	-8.04	-11.76	-13.88	-11.73	Upgrade
Book Value Per Share	11.18	11.59	11.36	14.78	11.38	11.28	13.79	16.79	15.30	17.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).