Barings BDC, Inc.
BBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,308 | $44,547 | $93,355 | $77,846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135,885 | $57,333 | $38,162 | $56,341 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206,193 | $101,880 | $131,517 | $134,187 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58,091 | $54,561 | $71,508 | $88,266 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,557,608 | $2,636,866 | $2,588,284 | $2,473,207 |
| Total NC Assets | $2,615,699 | $2,691,427 | $2,659,792 | $2,561,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,821,892 | $2,793,307 | $2,791,309 | $2,695,660 |
| Liabilities | – | – | – | – |
| Payables | $19,526 | $23,562 | $65,957 | $29,192 |
| 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. | $19,526 | $23,562 | $65,957 | $29,192 |
| LT Debt | $1,619,531 | $1,568,372 | $1,515,549 | $1,450,421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,040 | $25,529 | $21,000 | $25,693 |
| Total NC Liab. | $1,635,571 | $1,593,901 | $1,536,549 | $1,476,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,655,097 | $1,617,463 | $1,602,506 | $1,505,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | -$677,948 | -$668,899 | -$656,828 | -$656,728 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,844,638 | $1,844,638 | $1,845,526 | $1,846,977 |
| Total Equity | $1,166,795 | $1,175,844 | $1,188,803 | $1,190,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,821,892 | $2,793,307 | $2,791,309 | $2,695,660 |
| Net Debt | $1,549,223 | $1,523,825 | $1,422,194 | $1,372,575 |