Barings BDC Balance Sheet (2009-2025) | BBDC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Dec2020	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.03B	0.03B	0.06B	0.04B	0.04B	0.06B	0.05B	0.07B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.04B	0.12B	0.16B	0.13B	0.09B	0.13B	0.08B	0.08B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.17B	0.11B	0.09B	0.06B	0.11B	0.19B	0.21B	0.19B	0.12B	0.01B	0.01B	0.01B	0.06B	0.05B			0.10B	0.10B	0.05B	0.06B	0.03B	0.06B	0.05B	0.07B	0.05B	0.07B	0.09B	0.04B	0.07B
Short-term Investments																																							0.00B		0.00B			0.02B			0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.07B	0.05B	0.05B
Cash & Current Investments	0.03B	0.03B	0.03B	0.06B	0.04B	0.04B	0.06B	0.05B	0.07B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.04B	0.12B	0.16B	0.13B	0.09B	0.13B	0.08B	0.08B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.17B	0.11B	0.09B	0.06B	0.11B	0.19B	0.21B	0.19B	0.12B	0.01B	0.01B	0.01B	0.06B	0.07B			0.15B	0.15B	0.11B	0.12B	0.09B	0.11B	0.10B	0.12B	0.10B	0.14B	0.16B	0.09B	0.12B
Receivables - Other																																							0.17B	0.02B	0.00B	0.05B	0.05B	0.22B			0.05B	0.02B	0.00B	0.03B	0.05B	0.00B	0.00B	0.03B	0.01B	0.02B	0.00B	0.02B	0.09B
Prepaid Assets	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Long-Term Investments	0.19B	0.18B	0.19B	-0.01B	0.21B	0.24B	0.24B	0.01B	0.38B	0.41B	0.46B	0.01B	0.54B	0.60B	0.63B	-0.00B	0.72B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.84B	-0.05B	0.88B	0.01B	0.02B	0.00B	0.00B	-0.01B	-0.01B	1.04B	1.13B	1.17B		1.02B	0.96B	0.86B	1.08B	1.12B	1.20B			1.80B			2.33B	2.45B	2.56B	2.51B	2.52B	2.49B	2.53B	2.40B	2.42B	2.45B	2.57B	2.62B	2.54B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Assets	0.09B	0.09B	0.09B	0.26B	0.13B	0.13B	133.57	0.39B	0.47B	0.49B	0.56B	0.58B	364.16	391.21	401.12	0.78B	423.64	426.65	430.83	0.81B	449.55	448.38	460.86	0.98B	533.16	528.82	0.53B	1.04B	0.51B	509.89	534.71	1.16B	0.61B	0.67B	0.68B	1.22B	1.19B	0.64B	638.60	1.17B	0.58B	1,252,635,000,000.00B	1,677,039,000,000.00B	2.16B			2.65B	2.71B	2.73B	2.73B	2.74B	2.68B	2.70B	2.60B	2.61B	2.70B	2.79B	2.79B	2.82B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B
Notes Payables																																												0.72B			0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	1.01B	1.01B	1.02B	1.01B	1.02B	1.02B	1.27B
Dividends payables	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.72B			0.73B	0.72B	0.72B	0.72B	0.72B	0.72B	1.01B	1.01B	1.02B	1.02B	1.02B	1.03B	1.27B
Accumulated Expenses	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Other Accumulated Expenses	-0.01	-0.02	-0.06		-0.09	-0.01	0.00B		-0.05	-0.04	-0.00B		-0.00B	-0.00B	-0.00B				-0.00B			0.00B	0.00B		-0.00B		-0.01		-0.02		-0.00B		-0.06	-0.06	-0.02		-0.01		-0.00B		-0.00B
Short term Debt																																										0.00B	0.00B
Current Taxes	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Non-Current Liabilities
Non-Current Debt												0.01B	0.07B	0.07B	0.03B	0.15B			0.01B	0.01B	0.01B	0.03B	0.02B	0.06B	0.02B	0.09B	0.12B	0.13B	0.03B	0.15B	0.07B	0.13B	0.05B	0.13B	0.11B	0.16B	0.13B	0.01B	0.21B	0.57B	0.29B	0.35B	0.72B	0.66B			0.65B	0.73B	0.77B	0.77B	0.80B	0.72B	0.44B	0.35B	0.35B	0.44B	0.50B	0.55B	0.35B
Other Non-Current Liabilities																																												0.00B			0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B
Total Non-Current Liabilities																																												1.42B			1.42B	1.50B	1.52B	1.52B	1.54B	1.47B	1.48B	1.39B	1.40B	1.50B	1.60B	1.61B	1.65B
Total Liabilities	0.12B	0.12B	0.12B	0.13B	0.13B	0.16B	0.14B	0.21B	0.22B	0.23B	0.23B	0.24B	0.29B	0.29B	0.29B	0.37B	0.35B	0.35B	0.37B	0.36B	0.36B	0.39B	0.39B	0.44B	0.48B	0.50B	0.52B	0.53B	0.51B	0.57B	0.51B	0.55B	0.51B	0.54B	0.05B	0.58B	0.55B	0.43B	0.77B	0.60B	0.64B	0.68B	0.96B	1.42B			1.42B	1.52B	1.52B	1.52B	1.54B	1.48B	1.49B	1.40B	1.41B	1.51B	1.60B	1.62B	1.66B
Shareholder's Equity
Total Debt												0.01B	0.07B	0.07B	0.03B	0.15B			0.01B	0.01B	0.01B	0.03B	0.02B	0.06B	0.02B	0.09B	0.12B	0.13B	0.03B	0.15B	0.07B	0.13B	0.05B	0.13B	0.11B	0.16B	0.13B	0.01B	0.21B	0.57B	0.29B	0.35B	0.72B	0.66B			0.65B	0.73B	0.77B	0.77B	0.80B	0.72B	0.44B	0.35B	0.35B	0.44B	0.50B	0.55B	0.35B
Common Equity	0.09B	0.09B	0.10B		0.13B	0.13B	178,428.82B		0.25B	0.26B	331,444.47B		412,143.27B	415,159.56B	418,702.60B		422,313.30B	431,092.03B	441,265.51B		438,631.02B	445,774.42B	547,449.58B		519,615.45B	514,816.78B	0.52B		0.50B	498,250.67B	619,355.21B		0.73B	0.71B	0.63B		0.64B	0.66B	610,981.94B		583,079.70B			0.74B			1.23B	1.19B	1.21B	1.21B	1.20B	1.20B	1.21B	1.20B	1.19B	1.19B	1.19B	1.18B	1.17B
Shareholder's Equity	0.09B	0.09B	0.10B	0.13B	0.13B	0.13B	0.18B	0.18B	0.25B	0.26B	0.33B	0.33B	0.41B	0.42B	0.42B	0.42B	0.42B	0.43B	0.44B	0.45B	0.44B	0.45B	0.55B	0.53B	0.52B	0.51B	0.52B	0.51B	0.50B	0.50B	0.62B	0.61B	0.73B	0.71B		0.64B	0.64B	0.66B	0.61B	0.56B	0.58B	0.57B	0.72B	0.74B			1.23B	1.19B	1.21B	1.21B	1.20B	1.20B	1.21B	1.20B	1.19B	1.19B	1.19B	1.18B	1.17B
Liabilities and Shareholders Equity	0.09B	0.09B	0.09B	0.26B	0.13B	0.13B	133.57	0.39B	0.47B	0.49B	0.56B	0.58B	364.16	391.21	401.12	0.78B	423.64	426.65	430.83	0.81B	449.55	448.38	460.86	0.98B	533.16	528.82	0.53B	1.04B	0.51B	509.89	534.71	1.16B	0.61B	0.67B	0.68B	1.22B	1.19B	0.64B	638.60	1.17B	0.58B	1,252,635,000,000.00B	1,677,039,000,000.00B	2.16B			2.65B	2.71B	2.73B	2.73B	2.74B	2.68B	2.70B	2.60B	2.61B	2.70B	2.79B	2.79B	2.82B
Retained Earnings																																				0.18B			-0.27B	-0.32B	-0.29B			-0.29B			-0.35B	-0.66B	-0.65B	-0.64B	-0.65B	-0.66B	-0.64B	-0.65B	-0.66B	-0.66B	-0.66B	-0.67B	-0.68B
Treasury Shares																																											0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Barings BDC Balance Sheet (2009-2025) | BBDC

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