Barings BDC (BBDC)
(Delayed Data from NYSE)
$9.72 USD
+0.02 (0.21%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $9.72 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for BARINGS BDC, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 139 | 84 | 92 | 22 |
Receivables | 52 | 43 | 34 | 22 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 4 | 7 | 6 | 6 |
Total Current Assets | 130 | 186 | 125 | 120 | 34 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,489 | 2,449 | 1,801 | 1,496 | 1,174 |
Other Non-Current Assets | 1 | 20 | 220 | 47 | 45 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 58 | 55 | 15 | 14 | 0 |
Total Assets | 2,677 | 2,710 | 2,161 | 1,677 | 1,253 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 721 | 719 | 718 | 224 | 0 |
Accounts Payable | 13 | 45 | 35 | 12 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 6 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 742 | 772 | 759 | 238 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 720 | 729 | 655 | 720 | 669 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 17 | 1 | 1 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,481 | 1,518 | 1,419 | 959 | 682 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,854 | 1,856 | 1,028 | 1,028 | 854 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -658 | -664 | -286 | -310 | -283 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,197 | 1,192 | 742 | 718 | 571 |
Total Liabilities & Shareholder's Equity | 2,677 | 2,710 | 2,161 | 1,677 | 1,253 |
Total Common Equity | 1,197 | 1,192 | 742 | 718 | 571 |
Shares Outstanding | 106.50 | 108.80 | 65.30 | 47.90 | 51.20 |
Book Value Per Share | 11.24 | 10.96 | 11.36 | 14.99 | 11.15 |
Fiscal Year End for BARINGS BDC, INC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 64 | 71 | 50 | 80 |
Receivables | 37 | 42 | 52 | 47 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 7 | 8 | 7 | 6 |
Total Current Assets | 127 | 113 | 130 | 104 | 133 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,396 | 2,528 | 2,489 | 2,522 | 2,506 |
Other Non-Current Assets | 26 | 2 | 1 | 54 | 28 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 55 | 56 | 58 | 62 | 63 |
Total Assets | 2,604 | 2,699 | 2,677 | 2,742 | 2,730 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,009 | 1,011 | 721 | 720 | 720 |
Accounts Payable | 17 | 11 | 13 | 11 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 12 | 8 | 11 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,040 | 1,035 | 742 | 742 | 739 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 351 | 440 | 720 | 796 | 772 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 0 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,402 | 1,487 | 1,481 | 1,543 | 1,523 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,851 | 1,853 | 1,854 | 1,845 | 1,845 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -650 | -642 | -658 | -647 | -638 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,202 | 1,212 | 1,197 | 1,198 | 1,208 |
Total Liabilities & Shareholder's Equity | 2,604 | 2,699 | 2,677 | 2,742 | 2,730 |
Total Common Equity | 1,202 | 1,212 | 1,197 | 1,198 | 1,208 |
Shares Outstanding | 105.90 | 106.00 | 106.50 | 106.50 | 107.90 |
Book Value Per Share | 11.35 | 11.43 | 11.24 | 11.25 | 11.19 |