Barings BDC, Inc.
NYSE:BBDC
9.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 70.528 | 139.415 | 84.254 | 88.999 | 21.992 | 12.427 | 191.85 | 107.088 | 52.615 | 78.759 | 133.304 | 72.3 | 66.868 | 54.82 | 55.2 | 27.193 | 21.788 | 0.031 | 2.973 |
| Short Term Investments
| -57.801 | 0 | 0 | 65.558 | 96.569 | 45.224 | 1,015,268.062 | 1,036,869.274 | 976,299.439 | 886,335.899 | -664.36 | -706.789 | 506,571.496 | 325,664.602 | 201,116.652 | 181,923.186 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 57.187 | 139.415 | 84.254 | 88.999 | 21.992 | 12.427 | 191.85 | 107.088 | 52.615 | 78.759 | 133.304 | 72.3 | 66.868 | 54.82 | 55.2 | 27.193 | 21.788 | 0.031 | 2.973 |
| Net Receivables
| 52.897 | 62.71 | 253.377 | 69.03 | 50.521 | 28.919 | 7.807 | 10.19 | 4.892 | 7.409 | 5.256 | 2.65 | 1.883 | 0.868 | 0.677 | 0.68 | 0.305 | 134.819 | 0 |
| Inventory
| 122.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -123.425 | -202.125 | -337.63 | -227.076 | -169.081 | -86.57 | -199.657 | -117.277 | -57.508 | 0.439 | 0.832 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 108.785 | 202.125 | 337.63 | 158.029 | 72.512 | 41.346 | 199,656.584 | 117,277.451 | 57,507.564 | 86,168.131 | 138.56 | 74.95 | 68,751.735 | 55,687.849 | 55,877.382 | 27,873.115 | 22.093 | 2,659.924 | 2.973 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.106 | 0.106 | 0.109 | 0.061 | 0.056 | 0.058 | 0.048 | 0.029 | 0.048 | 0.034 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,546.516 | 2,503.529 | 1,815.994 | 1,509.396 | 1,173.644 | 1,121.856 | 1,016.284 | 1,037.907 | 977.277 | 887.223 | 664.373 | 706.803 | 507.079 | 325.991 | 201.318 | 182.105 | 114.374 | 0 | 0 |
| Tax Assets
| 2,677.453 | 2,709.957 | 2,160.906 | 1,677.039 | 1,252.635 | 1.391 | 1,331.528 | 2,053.701 | 4,988.317 | 3,363.669 | 3.514 | 1.342 | 628.742 | 208.587 | 577.267 | 843.947 | 1.76 | 0 | 0 |
| Other Non-Current Assets
| -2,677.453 | -2,709.957 | -2,160.906 | -1,677.039 | -1,252.635 | -1.391 | -935.216 | -931.52 | -871.684 | -778.579 | -664.374 | -706.802 | -448.833 | -278.391 | -172.681 | -134.133 | -114.374 | 0 | 0 |
| Total Non-Current Assets
| 2,546.516 | 2,503.529 | 1,815.994 | 1,509.396 | 1,173.644 | 1,121.856 | 1,412.677 | 2,160.195 | 5,094.015 | 3,472.422 | 3.574 | 1.398 | 687.046 | 256.234 | 605.933 | 891.967 | 1.794 | 0 | 0 |
| Total Assets
| 2,677.453 | 2,709.957 | 2,160.906 | 1,677.039 | 1,252.635 | 1,167.577 | 1,223.064 | 1,159.651 | 1,039.317 | 984.106 | 814.889 | 794.535 | 583.195 | 388.045 | 261.051 | 213.667 | 136.179 | 1.052 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 12.512 | 44.171 | 34.831 | 9.813 | 12.607 | 34.61 | 13.861 | 10.794 | 11.178 | 10.51 | 10.512 | 9.542 | 3.522 | 2.389 | 2.334 | 1.882 | 0.699 | 0 | 0 |
| Short Term Debt
| 1,440.497 | 1,448.122 | 1,372.746 | 943.996 | 107.2 | 570 | 565.8 | 535.157 | 7.768 | 0 | 0 | 0 | 0 | -37.302 | -74.941 | 0 | 1.421 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.301 | 0.796 | 0.49 | 0.735 | 2.506 | 1.065 | 3.211 | 1.403 | 0.198 | 0.059 | 0.03 | 0.053 | 0 | 0 |
| Deferred Revenue
| -1,427.985 | -1,403.951 | -1,337.915 | -934.183 | -94.593 | -28.533 | -565.8 | -535.157 | -7.768 | 0 | 0 | 0 | 0 | 37.5 | 75 | 0 | -1.368 | -774.216 | 0 |
| Other Current Liabilities
| -12.512 | -44.171 | -34.831 | -9.813 | -12.607 | -541.477 | 2.139 | 2.506 | 5.722 | 5.79 | 4.588 | 4.558 | 6.178 | 2.514 | 7.707 | 5.218 | 4.949 | 0 | 0 |
| Total Current Liabilities
| 12.512 | 44.171 | 34.831 | 9.813 | 12.607 | 34.6 | 16 | 13.3 | 16.9 | 16.3 | 15.1 | 14.1 | 9.7 | 5.1 | 10.1 | 7.1 | 5.7 | -774.216 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,440.497 | 1,448.122 | 1,372.746 | 943.996 | 669.153 | 570 | 565.8 | 535.157 | 514.048 | 436.9 | 354.006 | 363.105 | 239.238 | 202.465 | 121.91 | 115.11 | 37.01 | 31,800 | 0 |
| Deferred Revenue Non-Current
| 1,480.894 | 1,517.628 | 1,418.976 | 959.234 | 681.76 | 604.61 | 581.788 | 548.494 | 0 | 0 | 0 | -213.605 | 0 | 0.038 | 0.075 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -40.397 | -1,517.628 | -46.23 | -15.238 | -12.607 | -518.04 | 1.332 | 2.054 | 4.988 | 3.364 | 3.514 | 1.342 | 0.629 | 0.209 | 0.577 | 0.844 | 1.76 | 0 | 0 |
| Other Non-Current Liabilities
| -1,440.497 | -1,403.951 | -1,372.746 | -943.996 | -669.153 | -86.57 | -583.12 | -550.505 | -5.036 | -12.263 | -3.521 | 212.258 | -0.666 | -0.211 | -0.662 | -0.854 | -1.77 | 2,004.22 | 0 |
| Total Non-Current Liabilities
| 1,440.497 | 44.171 | 1,372.746 | 943.996 | 669.153 | 570 | 565.8 | 535.2 | 514 | 428 | 354 | 363.1 | 239.2 | 202.5 | 121.9 | 115.1 | 37 | 33,804.22 | 0 |
| Total Liabilities
| 1,480.894 | 1,517.628 | 1,418.976 | 959.234 | 681.76 | 604.61 | 581.788 | 548.494 | 530.95 | 453.279 | 369.097 | 377.2 | 248.908 | 207.566 | 131.952 | 122.242 | 42.707 | 1.051 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.106 | 0.108 | 0.065 | 0.065 | 0.049 | 0.051 | 0.048 | 0.04 | 0.033 | 0.033 | 0.028 | 0.027 | 0.023 | 0.015 | 0.012 | 0.007 | 0.007 | 0 | 0 |
| Retained Earnings
| -658.004 | -663.754 | -285.821 | -309.968 | -282.941 | -321.978 | 8.305 | 5.885 | 16.127 | 12.927 | 8.611 | 6.783 | 0 | 0 | 1.07 | 2.115 | 0 | -0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | -0 | 570.875 | 0 | -190.693 | -81.604 | -57.035 | -24.253 | 36.722 | 13.986 | 9.119 | -3.139 | -8.752 | 1.466 | 6.516 | 0 | 0 |
| Other Total Stockholders Equity
| 1,854.457 | 2,519.729 | 1,027.687 | 1,027.707 | 565.832 | 884.894 | 1,006.002 | 762.554 | 549.242 | 542.12 | 400.432 | 396.539 | 325.145 | 183.603 | 136.769 | 87.837 | 86.949 | 0.002 | 0 |
| Total Shareholders Equity
| 1,196.559 | 1,192.329 | 741.931 | 717.805 | 570.875 | 562.967 | 641.275 | 611.156 | 508.368 | 530.827 | 445.792 | 417.335 | 334.287 | 180.479 | 129.099 | 91.425 | 93.472 | 0.001 | 0 |
| Total Equity
| 2,566.528 | 2,501.036 | 2,030.423 | 1,503.755 | 1,121.467 | 1,075.316 | 1,015.226 | 1,039.225 | 508.368 | 530.827 | 445.792 | 417.335 | 334.287 | 180.479 | 129.099 | 91.425 | 93.472 | 0.001 | 0 |
| Total Liabilities & Shareholders Equity
| 2,677.453 | 2,709.957 | 2,160.906 | 1,677.039 | 1,252.635 | 1,167.577 | 1,223.064 | 1,159.651 | 1,039.317 | 984.106 | 814.889 | 794.535 | 583.195 | 388.045 | 261.051 | 213.667 | 136.179 | 1.052 | 0 |