- $836.61m
- $2.21bn
- $279.21m
Annual balance sheet for Barings BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 84.3 | 139 | 70.5 | 77.8 | 53.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 253 | 62.7 | 52.9 | 56.3 | 97.4 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,161 | 2,710 | 2,677 | 2,696 | 2,636 |
| 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 | 1,419 | 1,518 | 1,481 | 1,505 | 1,476 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 742 | 1,192 | 1,197 | 1,190 | 1,161 |
| Total Liabilities & Shareholders' Equity | 2,161 | 2,710 | 2,677 | 2,696 | 2,636 |
| Total Common Shares Outstanding |