Barings BDC, Inc.
BBDC
$9.44
$0.0450.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 44.55M | 93.36M | 91.34M | 62.78M | 69.35M |
| Total Receivables | 57.33M | 38.16M | 56.34M | 57.20M | 62.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 463.00K | 1.54M | 1.75M | 3.84M | 2.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.28M | 78.77M | 88.27M | 61.98M | 69.91M |
| Total Current Assets | 161.62M | 211.83M | 237.69M | 185.80M | 204.95M |
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| Total Current Assets | 161.62M | 211.83M | 237.69M | 185.80M | 204.95M |
| 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 | 2.63B | 2.58B | 2.46B | 2.42B | 2.40B |
| Total Assets | 2.79B | 2.79B | 2.70B | 2.61B | 2.60B |
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| Total Accounts Payable | 3.94M | 3.41M | 5.57M | 3.41M | 2.88M |
| Total Accrued Expenses | 35.10M | 31.58M | 32.54M | 27.35M | 24.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.50M | 192.50M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.86M | 4.89M | 9.39M | 10.04M | 9.87M |
| Total Other Current Liabilities | 5.86M | 4.89M | 9.39M | 10.04M | 9.87M |
| Total Current Liabilities | 587.40M | 232.38M | 47.51M | 40.79M | 36.78M |
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| Total Current Liabilities | 587.40M | 232.38M | 47.51M | 40.79M | 36.78M |
| Long-Term Debt | 1.03B | 1.32B | 1.45B | 1.37B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19M | 47.08M | 7.38M | 988.00K | 5.08M |
| Total Liabilities | 1.62B | 1.60B | 1.51B | 1.41B | 1.40B |
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| Common Stock & APIC | 1.84B | 1.85B | 1.85B | 1.85B | 1.85B |
| Retained Earnings | -668.90M | -656.83M | -656.73M | -655.15M | -649.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.18B | 1.19B | 1.19B | 1.19B | 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 | 1.18B | 1.19B | 1.19B | 1.19B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.19B | 1.19B | 1.19B | 1.20B |
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