Barings BDC, Inc.
BBDC
$8.09
-$0.03-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.41% | 57.83% | -52.28% | 19.92% | 24.00% |
| Total Receivables | -28.32% | 137.01% | 50.24% | -32.27% | -1.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.25% | 119.01% | -69.95% | -11.69% | -54.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39% | 19.76% | -24.75% | -22.59% | 64.19% |
| Total Current Assets | -17.62% | 72.13% | -23.70% | -10.88% | 27.93% |
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| Total Current Assets | -17.62% | 72.13% | -23.70% | -10.88% | 27.93% |
| 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 | -5.37% | -3.34% | 2.02% | 4.94% | 1.60% |
| Total Assets | -6.57% | 1.02% | 0.07% | 3.55% | 3.48% |
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| Total Accounts Payable | 20.47% | 55.34% | 15.66% | -38.76% | 63.30% |
| Total Accrued Expenses | 26.30% | -22.36% | 11.14% | -2.97% | 19.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -73.73% | 181.82% | -- | -- |
| Total Finance Division Other Current Liabilities | 120.67% | -72.03% | 19.80% | -47.90% | -6.42% |
| Total Other Current Liabilities | 120.67% | -72.03% | 19.80% | -47.90% | -6.42% |
| Total Current Liabilities | -74.42% | -69.78% | 152.77% | 389.17% | 16.45% |
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| Total Current Liabilities | -74.42% | -69.78% | 152.77% | 389.17% | 16.45% |
| Long-Term Debt | -3.18% | 43.98% | -22.46% | -8.78% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.91% | -86.80% | -91.10% | 537.87% | 646.96% |
| Total Liabilities | -10.84% | 2.33% | 0.93% | 6.46% | 6.71% |
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| Common Stock & APIC | 0.99% | 0.00% | -0.05% | -0.08% | -0.14% |
| Retained Earnings | -3.59% | -1.35% | -1.84% | -0.02% | -0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.52% | -0.77% | -1.09% | -0.13% | -0.34% |
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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 | -0.52% | -0.77% | -1.09% | -0.13% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | -0.77% | -1.09% | -0.13% | -0.34% |
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