Barings BDC, Inc.
BBDC
$9.13
$0.030.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21% | 45.49% | -9.47% | 36.67% | -28.06% |
| Total Receivables | -32.27% | -1.50% | -8.85% | 43.17% | -17.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.69% | -54.57% | 30.56% | -9.59% | -8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | 42.42% | -11.35% | 0.11% | 20.82% |
| Total Current Assets | -10.88% | 27.93% | -9.35% | 22.24% | -9.27% |
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| Total Current Assets | -10.88% | 27.93% | -9.35% | 22.24% | -9.27% |
| 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 | 4.94% | 1.60% | 0.86% | -5.23% | 1.54% |
| Total Assets | 3.55% | 3.48% | 0.06% | -3.52% | 0.79% |
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| Total Accounts Payable | -38.76% | 63.30% | 18.57% | 33.35% | -26.92% |
| Total Accrued Expenses | -2.97% | 19.01% | 13.78% | -18.47% | 17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.90% | -6.42% | 1.72% | 168.54% | -67.38% |
| Total Other Current Liabilities | -47.90% | -6.42% | 1.72% | 168.54% | -67.38% |
| Total Current Liabilities | 389.17% | 16.45% | 10.92% | 4.15% | -10.12% |
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| Total Current Liabilities | 389.17% | 16.45% | 10.92% | 4.15% | -10.12% |
| Long-Term Debt | -8.78% | 5.96% | 0.66% | -6.29% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 537.87% | 646.96% | -80.56% | 1,412.20% | -69.78% |
| Total Liabilities | 6.46% | 6.71% | 0.63% | -5.72% | 0.40% |
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| Common Stock & APIC | -0.08% | -0.14% | -0.11% | -0.10% | -0.06% |
| Retained Earnings | -0.02% | -0.24% | -0.84% | -1.26% | 2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.13% | -0.34% | -0.62% | -0.83% | 1.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.13% | -0.34% | -0.62% | -0.83% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | -0.34% | -0.62% | -0.83% | 1.28% |
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