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
Short-term Investments (Quarter) 15.40M40.20M12.39M58.67M45.00M16.80M40.50M16.05M32.60M19.00M44.20M67.80M51.20M3.90M3.52M65.80M
Cash & Current Investments (Quarter) 65.39M136.85M108.55M105.50M108.41M49.92M97.69M64.83M98.69M67.88M118.58M155.40M91.16M75.23M55.41M135.62M
Receivables - Other (Quarter) 219.73M46.88M18.20M26.90M45.10M16.43M15.52M93.70M55.99M
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) 2,008.32M2,019.38M7.15M2,232.25M2,192.43M2,238.39M2.24M2,266.46M2,167.56M2,177.43M2,244.91M2,369.99M1.60M2.61M0.42M1.56M
Other Non-Current Assets (Quarter) 2.98M3.60M3.22M2.85M4.86M4.41M3.95M3.49M3.03M2.57M8.70M8.25M7.81M7.38M8.68M8.24M
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
Notes Payables (Quarter) 717.56M718.59M718.98M719.35M719.79M720.19M720.58M1,010.81M1,009.09M1,021.04M1,011.83M1,018.28M1,021.06M1,265.55M1,203.32M1,121.72M
Payables (Quarter) 719.90M727.58M719.95M719.89M721.65M721.90M723.53M1,012.97M1,011.96M1,024.45M1,017.40M1,021.69M1,025.00M1,271.67M1,210.70M1,126.73M
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) 655.19M650.99M729.14M769.11M772.09M796.13M719.91M440.35M350.82M347.81M438.59M497.27M547.31M353.98M226.79M292.70M
Other Non-Current Liabilities (Quarter) 1.16M0.89M16.68M2.93M2.05M0.27M11.27M3.20M5.60M5.60M4.40M1.30M5.86M1.60M2.07M3.10M
Total Non-Current Liabilities (Quarter) 1,417.82M1,418.04M1,500.95M1,518.99M1,520.77M1,543.22M1,469.63M1,483.61M1,396.17M1,405.04M1,500.91M1,601.21M1,611.60M1,653.50M1,473.63M1,443.57M
Total Liabilities (Quarter) -744.82M1,418.97M-1317.56M-1252.88M1,418.93M1,517.63M1,521.92M1,522.82M1,543.49M1,480.89M1,486.81M1,401.77M1,410.64M1,505.31M1,602.51M1,617.46M1,655.10M1,475.70M1,446.67M
Shareholder's Equity
Total Debt (Quarter) 655.19M650.99M729.14M769.11M772.09M796.13M719.91M440.35M350.82M347.81M438.59M497.27M547.31M353.98M226.79M292.70M
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
Shareholder's 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
Retained Earnings (Quarter) -285.82M-347.62M-663.75M-651.08M-637.63M-647.00M-658.00M-641.58M-649.67M-655.15M-656.73M-656.83M-668.90M-677.95M-702.26M-709.49M
Treasury Shares (Quarter) 0.21M1.52M0.70M