Barings BDC, Inc.
BBDC
$9.42
-$0.02-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.76% | 83.99% | 29.51% | 26.17% | -13.67% |
| Total Receivables | -8.63% | -12.93% | 6.51% | -43.50% | -15.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.26% | -52.64% | -51.04% | 71.70% | 86.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.22% | 12.79% | 52.71% | -0.74% | 10.46% |
| Total Current Assets | -21.14% | 26.34% | 28.63% | -13.85% | -6.65% |
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| Total Current Assets | -21.14% | 26.34% | 28.63% | -13.85% | -6.65% |
| 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 | 9.71% | 1.91% | -1.39% | -4.23% | -4.47% |
| Total Assets | 7.28% | 3.43% | 0.68% | -4.98% | -4.64% |
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| Total Accounts Payable | 37.15% | 58.12% | 88.71% | 99.47% | 54.90% |
| Total Accrued Expenses | 46.03% | 7.12% | 29.81% | 10.38% | -10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.59% | 33.17% | -16.61% | 3,674.06% | 381.65% |
| Total Other Current Liabilities | -40.59% | 33.17% | -16.61% | 3,674.06% | 381.65% |
| Total Current Liabilities | 1,497.16% | 558.10% | 20.92% | 52.51% | 19.39% |
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| Total Current Liabilities | 1,497.16% | 558.10% | 20.92% | 52.51% | 19.39% |
| Long-Term Debt | -24.56% | -8.83% | 0.69% | -9.72% | -8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.56% | 13,910.42% | 563.67% | 133.02% | 3,663.70% |
| Total Liabilities | 15.39% | 7.78% | 1.65% | -8.61% | -7.95% |
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| Common Stock & APIC | -0.37% | -0.42% | -0.40% | 0.24% | 0.34% |
| Retained Earnings | -2.96% | -2.38% | 0.19% | -1.26% | -1.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.17% | -1.90% | -0.52% | -0.32% | -0.47% |
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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 | -2.17% | -1.90% | -0.52% | -0.32% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17% | -1.90% | -0.52% | -0.32% | -0.47% |
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