Barings BDC, Inc.
BBDC
$9.65
-$0.11-1.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.34M | 62.78M | 69.35M | 50.74M | 70.53M |
| Total Receivables | 56.34M | 57.20M | 62.75M | 43.83M | 52.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.75M | 3.84M | 2.94M | 3.25M | 3.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.27M | 61.98M | 69.91M | 69.83M | 57.80M |
| Total Current Assets | 237.69M | 185.80M | 204.95M | 167.66M | 184.79M |
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| Total Current Assets | 237.69M | 185.80M | 204.95M | 167.66M | 184.79M |
| 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 | 2.46B | 2.42B | 2.40B | 2.53B | 2.49B |
| Total Assets | 2.70B | 2.61B | 2.60B | 2.70B | 2.68B |
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| Total Accounts Payable | 5.57M | 3.41M | 2.88M | 2.16M | 2.95M |
| Total Accrued Expenses | 32.54M | 27.35M | 24.03M | 29.48M | 25.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.39M | 10.04M | 9.87M | 3.68M | 11.27M |
| Total Other Current Liabilities | 9.39M | 10.04M | 9.87M | 3.68M | 11.27M |
| Total Current Liabilities | 47.51M | 40.79M | 36.78M | 35.31M | 39.29M |
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| Total Current Liabilities | 47.51M | 40.79M | 36.78M | 35.31M | 39.29M |
| Long-Term Debt | 1.45B | 1.37B | 1.36B | 1.45B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.38M | 988.00K | 5.08M | 336.00K | 1.11M |
| Total Liabilities | 1.51B | 1.41B | 1.40B | 1.49B | 1.48B |
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| Common Stock & APIC | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| Retained Earnings | -656.73M | -655.15M | -649.67M | -641.58M | -658.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19B | 1.19B | 1.20B | 1.21B | 1.20B |
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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 | 1.19B | 1.19B | 1.20B | 1.21B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.19B | 1.20B | 1.21B | 1.20B |
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