Barings BDC, Inc.
BBDC
$9.49
-$0.16-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.51% | 26.17% | -13.67% | -8.40% | -49.41% |
| Total Receivables | 6.51% | -43.50% | -15.61% | -15.53% | -15.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.04% | 71.70% | 86.68% | 344.54% | 230.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.71% | -0.74% | 10.46% | 16.52% | 5.87% |
| Total Current Assets | 28.63% | -13.85% | -6.65% | -0.18% | -28.32% |
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| Total Current Assets | 28.63% | -13.85% | -6.65% | -0.18% | -28.32% |
| 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 | -1.39% | -4.23% | -4.47% | -1.09% | 1.65% |
| Total Assets | 0.68% | -4.98% | -4.64% | -1.04% | -1.20% |
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| Total Accounts Payable | 88.71% | 99.47% | 54.90% | 297.05% | 203.81% |
| Total Accrued Expenses | 29.81% | 10.38% | -10.65% | 0.49% | 53.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.61% | 3,674.06% | 381.65% | 25.47% | -32.45% |
| Total Other Current Liabilities | -16.61% | 3,674.06% | 381.65% | 25.47% | -32.45% |
| Total Current Liabilities | 20.92% | 52.51% | 19.39% | 7.63% | 15.74% |
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| Total Current Liabilities | 20.92% | 52.51% | 19.39% | 7.63% | 15.74% |
| Long-Term Debt | 0.69% | -9.72% | -8.85% | -2.51% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 563.67% | 133.02% | 3,663.70% | -48.23% | -96.87% |
| Total Liabilities | 1.65% | -8.61% | -7.95% | -2.31% | -2.42% |
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| Common Stock & APIC | -0.40% | 0.24% | 0.34% | -0.14% | -0.08% |
| Retained Earnings | 0.19% | -1.26% | -1.89% | 1.46% | 0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.52% | -0.32% | -0.47% | 0.57% | 0.35% |
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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% | -0.32% | -0.47% | 0.57% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | -0.32% | -0.47% | 0.57% | 0.35% |
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