Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $71 | $139 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $53 | $63 | $253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $1 | $3 |
| Total Curr. Assets | $134 | $127 | $203 | $341 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88 | $58 | $55 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,473 | $2,493 | $2,452 | $1,804 |
| Total NC Assets | $2,561 | $2,550 | $2,507 | $1,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,696 | $2,677 | $2,710 | $2,161 |
| Liabilities | – | – | – | – |
| Payables | $29 | $13 | $44 | $35 |
| 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. | $29 | $13 | $44 | $35 |
| LT Debt | $1,450 | $1,440 | $1,448 | $1,373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $28 | $25 | $11 |
| Total NC Liab. | $1,476 | $1,468 | $1,473 | $1,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,505 | $1,481 | $1,518 | $1,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$657 | -$658 | -$664 | -$286 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,847 | $1,854 | $1,856 | $1,028 |
| Total Equity | $1,190 | $1,197 | $1,192 | $742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,696 | $2,677 | $2,710 | $2,161 |
| Net Debt | $1,373 | $1,370 | $1,309 | $1,288 |