Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,846 | $70,528 | $139,415 | $84,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,341 | $52,897 | $62,710 | $253,377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,564 | $1,079 | $3,356 |
| Total Curr. Assets | $134,187 | $126,989 | $203,204 | $340,986 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88,266 | $57,801 | $54,594 | $16,341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,473,207 | $2,492,663 | $2,452,159 | $1,803,579 |
| Total NC Assets | $2,561,473 | $2,550,464 | $2,506,753 | $1,819,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,695,660 | $2,677,453 | $2,709,957 | $2,160,906 |
| Liabilities | – | – | – | – |
| Payables | $29,192 | $12,512 | $44,171 | $34,831 |
| 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. | $29,192 | $12,512 | $44,171 | $34,831 |
| LT Debt | $1,450,421 | $1,440,497 | $1,448,122 | $1,372,745 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,693 | $27,885 | $25,335 | $11,399 |
| Total NC Liab. | $1,476,114 | $1,468,382 | $1,473,457 | $1,384,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,505,306 | $1,480,894 | $1,517,628 | $1,418,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $106 | $108 | $65 |
| Retained Earnings | -$656,728 | -$658,004 | -$663,754 | -$285,821 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,846,977 | $1,854,457 | $1,855,975 | $1,027,687 |
| Total Equity | $1,190,354 | $1,196,559 | $1,192,329 | $741,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,695,660 | $2,677,453 | $2,709,957 | $2,160,906 |
| Net Debt | $1,372,575 | $1,369,969 | $1,308,707 | $1,288,492 |