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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.45% | 48.29% | -23.41% | 57.83% | -52.28% |
| Total Receivables | 20.29% | -61.90% | -28.32% | 137.01% | 50.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.89% | -29.97% | -3.25% | 119.01% | -69.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.05% | 13.60% | 8.39% | 19.76% | -24.75% |
| Total Current Assets | -42.54% | -10.52% | -17.62% | 72.13% | -23.70% |
|
|
|||||
| Total Current Assets | -42.54% | -10.52% | -17.62% | 72.13% | -23.70% |
| 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 | 2.98% | -0.50% | -5.37% | -3.34% | 2.02% |
| Total Assets | -0.61% | -1.38% | -6.57% | 1.02% | 0.07% |
|
|
|||||
| Total Accounts Payable | -4.88% | -32.19% | 20.47% | 55.34% | 15.66% |
| Total Accrued Expenses | 23.26% | -30.46% | 26.30% | -22.36% | 11.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -73.73% | 181.82% |
| Total Finance Division Other Current Liabilities | 132.28% | -14.31% | 120.67% | -72.03% | 19.80% |
| Total Other Current Liabilities | 132.28% | -14.31% | 120.67% | -72.03% | 19.80% |
| Total Current Liabilities | 2.47% | 741.28% | -74.42% | -69.78% | 152.77% |
|
|
|||||
| Total Current Liabilities | 2.47% | 741.28% | -74.42% | -69.78% | 152.77% |
| Long-Term Debt | -1.85% | -25.57% | -3.18% | 43.98% | -22.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 954.41% | 11.48% | -66.91% | -86.80% | -91.10% |
| Total Liabilities | -0.58% | -1.97% | -10.84% | 2.33% | 0.93% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.00% | 0.99% | 0.00% | -0.05% |
| Retained Earnings | -1.25% | -1.03% | -3.59% | -1.35% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.66% | -0.62% | -0.52% | -0.77% | -1.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.66% | -0.62% | -0.52% | -0.77% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.66% | -0.62% | -0.52% | -0.77% | -1.09% |
|
|
|||||