Barings BDC, Inc.
BBDC
$9.34
-$0.06-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 51.54M | 79.85M | 53.85M | 70.31M | 44.55M |
| Total Receivables | 44.64M | 37.11M | 97.40M | 135.89M | 57.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00K | 687.00K | 981.00K | 1.01M | 463.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.94M | 87.42M | 76.95M | 70.99M | 59.28M |
| Total Current Assets | 117.82M | 205.06M | 229.18M | 278.20M | 161.62M |
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| Total Current Assets | 117.82M | 205.06M | 229.18M | 278.20M | 161.62M |
| 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 | 2.47B | 2.40B | 2.41B | 2.54B | 2.63B |
| Total Assets | 2.58B | 2.60B | 2.64B | 2.82B | 2.79B |
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| Total Accounts Payable | 4.76M | 5.00M | 7.38M | 6.13M | 3.94M |
| Total Accrued Expenses | 29.50M | 23.93M | 34.41M | 27.25M | 35.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00M | 350.00M | -- | 142.50M | 542.50M |
| Total Finance Division Other Current Liabilities | 7.20M | 3.10M | 3.62M | 1.64M | 5.86M |
| Total Other Current Liabilities | 7.20M | 3.10M | 3.62M | 1.64M | 5.86M |
| Total Current Liabilities | 391.46M | 382.04M | 45.41M | 177.51M | 587.40M |
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| Total Current Liabilities | 391.46M | 382.04M | 45.41M | 177.51M | 587.40M |
| Long-Term Debt | 1.04B | 1.06B | 1.43B | 1.48B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | 204.00K | 183.00K | 553.00K | 4.19M |
| Total Liabilities | 1.44B | 1.45B | 1.48B | 1.66B | 1.62B |
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| Common Stock & APIC | 1.86B | 1.86B | 1.86B | 1.84B | 1.84B |
| Retained Earnings | -718.38M | -709.49M | -702.26M | -677.95M | -668.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.15B | 1.15B | 1.16B | 1.17B | 1.18B |
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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 | 1.15B | 1.15B | 1.16B | 1.17B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.15B | 1.16B | 1.17B | 1.18B |
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