Barings BDC, Inc.
BBDC
$9.15
$0.090.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.83% | -52.28% | 2.21% | 45.49% | -9.47% |
| Total Receivables | 137.01% | 50.24% | -32.27% | -1.50% | -8.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.01% | -69.95% | -11.69% | -54.57% | 30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.76% | -24.75% | -10.76% | 42.42% | -11.35% |
| Total Current Assets | 72.13% | -23.70% | -10.88% | 27.93% | -9.35% |
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| Total Current Assets | 72.13% | -23.70% | -10.88% | 27.93% | -9.35% |
| 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 | -3.34% | 2.02% | 4.94% | 1.60% | 0.86% |
| Total Assets | 1.02% | 0.07% | 3.55% | 3.48% | 0.06% |
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| Total Accounts Payable | 55.34% | 15.66% | -38.76% | 63.30% | 18.57% |
| Total Accrued Expenses | -22.36% | 11.14% | -2.97% | 19.01% | 13.78% |
| 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 | -72.03% | 19.80% | -47.90% | -6.42% | 1.72% |
| Total Other Current Liabilities | -72.03% | 19.80% | -47.90% | -6.42% | 1.72% |
| Total Current Liabilities | -69.78% | 152.77% | 389.17% | 16.45% | 10.92% |
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| Total Current Liabilities | -69.78% | 152.77% | 389.17% | 16.45% | 10.92% |
| Long-Term Debt | 43.98% | -22.46% | -8.78% | 5.96% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.80% | -91.10% | 537.87% | 646.96% | -80.56% |
| Total Liabilities | 2.33% | 0.93% | 6.46% | 6.71% | 0.63% |
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| Common Stock & APIC | 0.00% | -0.05% | -0.08% | -0.14% | -0.11% |
| Retained Earnings | -1.35% | -1.84% | -0.02% | -0.24% | -0.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.77% | -1.09% | -0.13% | -0.34% | -0.62% |
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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 | -0.77% | -1.09% | -0.13% | -0.34% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.77% | -1.09% | -0.13% | -0.34% | -0.62% |
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