- $933.92m
- $2.29bn
- $286.17m
- 57
- 90
- 74
- 87
Annual balance sheet for Barings BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 89 | 84.3 | 139 | 70.5 | 91.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69 | 253 | 62.7 | 52.9 | 56.3 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,677 | 2,161 | 2,710 | 2,677 | 2,696 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 959 | 1,419 | 1,518 | 1,481 | 1,505 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 718 | 742 | 1,192 | 1,197 | 1,190 |
| Total Liabilities & Shareholders' Equity | 1,677 | 2,161 | 2,710 | 2,677 | 2,696 |
| Total Common Shares Outstanding |