Barings BDC, Inc.
BBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $45 | $93 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $57 | $38 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206 | $102 | $132 | $134 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58 | $55 | $72 | $88 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,558 | $2,637 | $2,588 | $2,473 |
| Total NC Assets | $2,616 | $2,691 | $2,660 | $2,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,822 | $2,793 | $2,791 | $2,696 |
| Liabilities | – | – | – | – |
| Payables | $20 | $24 | $66 | $29 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20 | $24 | $66 | $29 |
| LT Debt | $1,620 | $1,568 | $1,516 | $1,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $26 | $21 | $26 |
| Total NC Liab. | $1,636 | $1,594 | $1,537 | $1,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,655 | $1,617 | $1,603 | $1,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$678 | -$669 | -$657 | -$657 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,845 | $1,845 | $1,846 | $1,847 |
| Total Equity | $1,167 | $1,176 | $1,189 | $1,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,822 | $2,793 | $2,791 | $2,696 |
| Net Debt | $1,549 | $1,524 | $1,422 | $1,373 |