Barings BDC Balance Sheet (2021-2026) | BBDC

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 49.99M96.66M96.16M46.82M63.41M33.12M57.19M48.78M66.09M48.88M74.38M87.60M39.96M71.33M51.89M69.82M
Cash & Current Investments (Quarter) 49.99M96.66M96.16M46.82M63.41M33.12M57.19M48.78M66.09M48.88M74.38M87.60M39.96M71.33M51.89M69.82M
Receivables - Other (Quarter) 216.90M46.88M19.97M1.52M27.78M53.96M2.16M25.63M12.82M16.43M0.34M15.52M94.38M55.99M0.33M
Prepaid Assets (Quarter) 3.36M1.19M1.08M0.73M1.58M2.24M3.56M3.25M2.94M3.84M1.75M1.54M0.46M1.01M0.98M0.69M
Non-Current Assets
Long-Term Investments (Quarter) 2,008.32M2,019.38M2,232.25M2,192.43M2,238.39M12.18M2,266.46M2,167.56M2,177.43M2,244.91M2,369.99M0.31M2.85M2.67M0.85M
Other Non-Current Assets (Quarter) 34.27M40.67M43.26M8.57M16.92M16.64M13.34M15.34M18.27M17.11M16.96M13.02M9.30M11.88M14.89M25.86M
Assets (Quarter) 2,160.91M2,646.99M2,709.96M2,726.92M2,730.41M2,741.71M2,677.45M2,698.69M2,603.64M2,605.08M2,695.66M2,791.31M2,793.31M2,821.89M2,636.38M2,600.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.34M8.99M0.97M0.54M1.86M1.71M2.95M2.16M2.88M3.41M5.57M3.41M3.94M6.12M7.38M5.00M
Payables (Quarter) 2.34M8.99M0.97M0.54M1.86M1.71M2.95M2.16M2.88M3.41M5.57M3.41M3.94M6.12M7.38M5.00M
Accumulated Expenses (Quarter) 5.70M9.72M7.63M11.21M8.19M11.36M8.45M12.45M14.32M12.27M16.25M15.47M15.43M12.85M18.45M10.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 717.56M718.59M718.98M719.35M719.79M720.19M720.58M440.35M350.82M1,021.04M1,011.83M497.27M1,021.06M353.98M1,203.32M1,121.72M
Other Non-Current Liabilities (Quarter) 1.16M0.89M16.68M2.93M2.05M0.27M11.27M3.20M5.60M5.60M9.39M4.89M3.30M1.60M2.10M3.10M
Total Non-Current Liabilities (Quarter) 1,417.82M1,418.04M1,500.95M1,518.99M1,520.77M1,543.22M1,469.63M1,483.61M1,396.17M1,405.04M1,495.91M1,597.61M1,614.16M1,653.50M1,473.60M1,443.57M
Total Liabilities (Quarter) 1,418.97M1,418.93M1,517.63M1,521.92M1,522.82M1,543.49M1,480.89M1,486.81M1,401.77M1,410.64M1,505.31M1,602.51M1,617.46M1,655.10M1,475.70M1,446.67M
Shareholder's Equity
Total Debt (Quarter) 717.56M718.59M718.98M719.35M719.79M720.19M720.58M440.35M350.82M1,021.04M1,011.83M497.27M1,021.06M353.98M1,203.32M1,121.72M
Common Equity (Quarter) 744.82M741.93M1,317.56M1,252.88M1,228.06M1,192.33M1,205.00M1,207.60M1,198.22M1,196.56M1,211.88M1,201.88M1,194.44M1,190.35M1,188.80M1,175.84M1,166.80M1,160.68M1,153.45M
Liabilities and Shareholders Equity (Quarter) 2,160.91M2,646.99M2,709.96M2,726.92M2,730.41M2,741.71M2,677.45M2,698.69M2,603.64M2,605.08M2,695.66M2,791.31M2,793.31M2,821.89M2,636.38M2,600.12M
Treasury Shares (Quarter) 2.11M15.11M8.51M32.10M10.85M10.85M14.77M1.11M1.91M4.97M1.45M
Retained Earnings (Quarter) -285.82M1,575.57M-663.75M-651.08M-637.63M-647.00M-658.00M-641.58M-649.67M-655.15M1,846.98M-656.83M1,844.64M1,844.64M-702.26M-709.49M