Barings BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	95.68	66.78	91.34	70.53	139.42	84.25
Trading Assets	5.79	3.52	24.82	0	1.51	0.94
Accrued Interest and Accounts Receivable	37.11	97.4	56.34	52.9	62.71	253.38
Long-Term Investments	2,387	2,399	2,449	2,489	2,449	1,801
Other Non-Earning Assets	74.73	70.16	73.89	65.31	57.39	21.74
Total Assets	2,600	2,636	2,696	2,677	2,710	2,161
Short-Term Borrowings	292.7	226.79	438.59	719.91	729.14	655.19
Trading Liabilities	3.1	3.62	9.39	11.27	16.68	1.16
Accounts Payable	5.21	7.56	12.95	4.06	36.54	29.13
Accrued Expenses	23.93	34.41	32.54	25.07	16.29	15.94
Long-Term Debt	1,122	1,203	1,012	720.58	718.98	717.56
Total Liabilities	1,447	1,476	1,505	1,481	1,518	1,419
Common Stock	0.1	0.1	0.11	0.11	0.11	0.07
Additional Paid-in Capital	1,863	1,863	1,847	1,854	1,856	1,028
Total Common Shareholders' Equity	1,863	1,863	1,847	1,855	1,856	1,028
Shareholders' Equity	1,153	1,161	1,190	1,197	1,192	741.93
Total Liabilities & Equity	2,600	2,636	2,696	2,677	2,710	2,161
Total Debt	1,122	1,203	1,012	720.58	718.98	717.56
Net Cash (Debt)	-1,122	-1,203	-1,012	-720.58	-718.98	-717.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.68	-11.44	-9.56	-6.73	-6.99	-10.99
Book Value	1,863	1,863	1,847	1,855	1,856	1,028
Book Value Per Share	17.74	17.71	17.46	17.33	18.04	15.74
Tangible Book Value	1,863	1,863	1,847	1,855	1,856	1,028
Tangible Book Value Per Share	17.74	17.71	17.46	17.33	18.04	15.74

SEC Filings: 10-K · 10-Q