Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.59
-0.18 (-2.05%)
Nov 12, 2026, 2:21 PM EST - Market open
Barings BDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 76.16 | 53.85 | 77.85 | 70.53 | 139.42 | 84.25 |
Cash & Short-Term Investments | 76.16 | 53.85 | 77.85 | 70.53 | 139.42 | 84.25 |
Cash Growth | 8.32% | -30.83% | 10.38% | -49.41% | 65.47% | -5.33% |
Accounts Receivable | 34.87 | 41.42 | 39.91 | 51.6 | 42.74 | 33.65 |
Other Receivables | 1.58 | 55.99 | 16.43 | 1.3 | 19.97 | 219.73 |
Receivables | 36.44 | 97.4 | 56.34 | 52.9 | 62.71 | 253.38 |
Prepaid Expenses | 0.99 | 0.98 | 1.75 | 3.56 | 1.08 | 3.36 |
Restricted Cash | - | 12.93 | 13.49 | - | - | - |
Other Current Assets | 4.17 | 64.02 | 88.27 | 57.8 | 54.59 | 16.34 |
Total Current Assets | 117.75 | 229.18 | 237.69 | 184.79 | 257.8 | 357.33 |
Long-Term Deferred Charges | 7.35 | 8.68 | 8.7 | 3.95 | 3.22 | 2.99 |
Other Long-Term Assets | - | 2,399 | 2,449 | 2,489 | 2,449 | 1,801 |
Total Assets | 2,635 | 2,636 | 2,696 | 2,677 | 2,710 | 2,161 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5.96 | 7.38 | 5.57 | 2.95 | 0.97 | 2.34 |
Accrued Expenses | 25.16 | 34.41 | 32.54 | 25.07 | 16.29 | 15.94 |
Other Current Liabilities | 15.32 | 3.62 | 9.39 | 11.27 | 16.68 | 1.16 |
Total Current Liabilities | 46.44 | 45.41 | 47.51 | 39.29 | 33.94 | 19.44 |
Long-Term Debt | 1,445 | 1,430 | 1,450 | 1,440 | 1,448 | 1,373 |
Other Long-Term Liabilities | 0.21 | 0.18 | 7.38 | 1.11 | 35.57 | 26.79 |
Total Liabilities | 1,492 | 1,476 | 1,505 | 1,481 | 1,518 | 1,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.07 |
Additional Paid-In Capital | 1,864 | 1,863 | 1,847 | 1,854 | 1,856 | 1,028 |
Retained Earnings | -720.98 | -702.26 | -656.73 | -658 | -663.75 | -285.82 |
Shareholders' Equity | 1,143 | 1,161 | 1,190 | 1,197 | 1,192 | 741.93 |
Total Liabilities & Equity | 2,635 | 2,636 | 2,696 | 2,677 | 2,710 | 2,161 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,445 | 1,430 | 1,450 | 1,440 | 1,448 | 1,373 |
Net Cash (Debt) | -1,369 | -1,376 | -1,373 | -1,370 | -1,309 | -1,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.06 | -13.08 | -12.97 | -12.80 | -12.72 | -19.73 |
Filing Date Shares Outstanding | 104.71 | 104.71 | 105.41 | 106.07 | 107.92 | 65.32 |
Total Common Shares Outstanding | 104.71 | 104.71 | 105.41 | 106.07 | 107.92 | 65.32 |
Working Capital | 71.32 | 183.77 | 190.19 | 145.51 | 223.86 | 337.88 |
Book Value Per Share | 10.92 | 11.09 | 11.29 | 11.28 | 11.05 | 11.36 |
Tangible Book Value | 1,143 | 1,161 | 1,190 | 1,197 | 1,192 | 741.93 |
Tangible Book Value Per Share | 10.92 | 11.09 | 11.29 | 11.28 | 11.05 | 11.36 |