Barings BDC, Inc.
BBDC
$9.10
$0.212.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.36M | 91.34M | 62.78M | 69.35M | 50.74M |
| Total Receivables | 38.16M | 56.34M | 57.20M | 62.75M | 43.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.54M | 1.75M | 3.84M | 2.94M | 3.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.77M | 88.27M | 61.98M | 69.91M | 69.83M |
| Total Current Assets | 211.83M | 237.69M | 185.80M | 204.95M | 167.66M |
|
|
|||||
| Total Current Assets | 211.83M | 237.69M | 185.80M | 204.95M | 167.66M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58B | 2.46B | 2.42B | 2.40B | 2.53B |
| Total Assets | 2.79B | 2.70B | 2.61B | 2.60B | 2.70B |
|
|
|||||
| Total Accounts Payable | 3.41M | 5.57M | 3.41M | 2.88M | 2.16M |
| Total Accrued Expenses | 31.58M | 32.54M | 27.35M | 24.03M | 29.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.50M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.89M | 9.39M | 10.04M | 9.87M | 3.68M |
| Total Other Current Liabilities | 4.89M | 9.39M | 10.04M | 9.87M | 3.68M |
| Total Current Liabilities | 232.38M | 47.51M | 40.79M | 36.78M | 35.31M |
|
|
|||||
| Total Current Liabilities | 232.38M | 47.51M | 40.79M | 36.78M | 35.31M |
| Long-Term Debt | 1.32B | 1.45B | 1.37B | 1.36B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.08M | 7.38M | 988.00K | 5.08M | 336.00K |
| Total Liabilities | 1.60B | 1.51B | 1.41B | 1.40B | 1.49B |
|
|
|||||
| Common Stock & APIC | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| Retained Earnings | -656.83M | -656.73M | -655.15M | -649.67M | -641.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19B | 1.19B | 1.19B | 1.20B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19B | 1.19B | 1.19B | 1.20B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.19B | 1.19B | 1.20B | 1.21B |
|
|
|||||