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 | 15.70% | -14.47% | -30.83% | 11.99% | -35.76% |
| Total Receivables | -22.14% | -2.75% | 72.88% | 137.57% | -8.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.19% | -55.42% | -43.78% | -73.60% | -84.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.67% | 10.98% | -24.38% | 14.54% | -15.22% |
| Total Current Assets | -27.10% | -3.19% | -3.58% | 49.73% | -21.14% |
|
|
|||||
| Total Current Assets | -27.10% | -3.19% | -3.58% | 49.73% | -21.14% |
| 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 | -6.28% | -7.15% | -2.07% | 5.14% | 9.71% |
| Total Assets | -7.49% | -6.85% | -2.20% | 8.32% | 7.28% |
|
|
|||||
| Total Accounts Payable | 20.72% | 46.79% | 32.55% | 79.67% | 37.15% |
| Total Accrued Expenses | -15.96% | -24.22% | 5.74% | -0.36% | 46.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.48% | 81.82% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.86% | -36.64% | -61.48% | -83.66% | -40.59% |
| Total Other Current Liabilities | 22.86% | -36.64% | -61.48% | -83.66% | -40.59% |
| Total Current Liabilities | -33.36% | 64.40% | -4.41% | 335.14% | 1,497.16% |
|
|
|||||
| Total Current Liabilities | -33.36% | 64.40% | -4.41% | 335.14% | 1,497.16% |
| Long-Term Debt | 1.84% | -19.55% | -1.40% | 7.90% | -24.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.65% | -99.57% | -97.52% | -44.03% | -17.56% |
| Total Liabilities | -11.08% | -9.72% | -1.97% | 17.33% | 15.39% |
|
|
|||||
| Common Stock & APIC | 1.06% | 0.94% | 0.86% | -0.26% | -0.37% |
| Retained Earnings | -7.40% | -8.02% | -6.93% | -3.48% | -2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.55% | -2.97% | -2.49% | -2.31% | -2.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.55% | -2.97% | -2.49% | -2.31% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -2.97% | -2.49% | -2.31% | -2.17% |
|
|
|||||