Barings BDC, Inc.

NYSE:BBDC

9.71 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 084.36350.7470.52849.75880.3355.395139.415137.323197.77154.43184.25441.38630.70437.02788.99914.78718.4547.45921.99212.83812.9273.05712.427116.679216.488207.912191.8581.0046590.603107.088168.337124.9364.16352.61553.034117.547111.76478.75984.01279.59390.838133.304160.02117.13137.04272.360.11193.728142.51466.86885.44968.24373.42154.8274.08744.88543.27355.233.41435.91917.43227.19315.93118.70715.61121.78835.7945.14872.7910.031
Short Term Investments 0-54.896-56.4612,486,168.4842,519,050.925-63.2942,553,497.95200001,490.1131,355.08810.57473.566-29.836210.50358.046100.46-1,173.63451.55234.42362.41445.22445001,015,268.06201,169,311,637.68701,036,869.274000976,299.439000-887.209000-664.359000-706.789000-507.065000-325.977000000000000000-49.384
Cash and Short Term Investments 084.363-5.72157,18733,11863.4146,823139.415137.323197.77154.4311,540.11,385.33721.5621.16859.1637.11218.4547.45921.99212.83812.92765.47157.651161.679216.488207.912191.8581.0046590.603107.088168.337124.9364.16352.61553.034117.547111.76478.75984.01279.59390.838133.304160.02117.13137.04272.360.11193.728142.51466.86885.44968.24373.42154.8274.08744.88543.27355.233.41435.91917.43227.19315.93118.70715.61121.78835.7945.14872.7910.031
Net Receivables 44.37962.75143.83152.897101.22974.36251.89262.71106.994178.43225.39253.37786.435180.4467.54969.0383.2367.06910.71450.52135.7355.3239.37228.919176.91711.3957.8067.8079.7449.1555.49510.196.9669.4266.7834.8925.5856.8357.2067.4094.4914.073.7065.2563.8854.1794.1322.653.974.4482.7451.8832.3291.581.4010.8680.6041.0521.240.6770.3660.520.4690.680.2680.460.4040.3050.3050.1290.20.135
Inventory 00111.50651,668.52847,317.758126.912000-101.1950337.63057.011000000-10.7950-11.1340-352.3270-10.2190-11.57264,999,439.912000-11.329000-0.646-0.61600-0.5930000-0.594-20.154-0.45100000000000000000000000
Other Current Assets 0-147.114-107.944-123.425-150.987-154.692-107.287-202.125-244.317161.415-379.821-337.63-61.438-221.718-67.549-65.542-83.236-7.0696.12346.36732.0251.4347.0127.034175.412.2792.4131.9361.8281.9341.8481.661.691.9041.8340.9470.9780.6460.6160.4390.6440.5933.4730.8320.7860.510.5940.4030.45100000000000000000000000
Total Current Assets 44.379204.95241.672108,78580,386109.99297,196202.125244.317436.42379.8211,793.4761,410.33437.29321.16862.6517.11218.454114.494107.08869.80452.55870.71952.615161.679216.488207.912191,849.69781.00464,999,51690.603107,087.663168.337124.9370.94652,615.41858.62124.382118.9766.86888.50383.66394.54454.82163.906121.3141.17355.264.08198.176145.25955.287.77869.82274.82127.19374.69145.93744.51321.78833.7836.43917.9012.55616.219.16716.0156.06736.09545.27772.9730.28
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000000.1060000.1060000.10600.0540.0670.0810.0910.0960.1070.1060.1230.120.1240.1060.1190.1170.1150.1090.0980.0750.0760.0610.0540.0540.0570.0560.0550.0560.0610.0580.050.0510.0590.0480.0460.0390.0230.0290.0350.0370.0420.0480.0480.040.0330.0340.0350.0210.0130
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 02,450.5562,583.9982,546.5162,584.0752,569.2862,616.0482,503.5292,397.8772,435.1162,462.8251,815.9941,666.7831,589.4091,614.1241,509.3961,116.2721,034.0411,071.7531,173.6441,158.2211,200.6131,189.3841,121.8561,081.19858.405963.9851,016.2841,091.1921,169.3131,133.2091,037.907947.732930.823939.976977.277968.099884.898877.411887.223841.622736.277690.01664.373630.476650.097715.526706.803631.31598.404544.435507.079464.38409.4384.187325.991240.578241.314210.477201.318188.391176.495186.211182.105177.764165.984127.392114.37495.87984.32854.09254.996
Tax Assets 00000000000000000000000001.6811.2501.197955,5450.57103.0275.3764.55206.054.1183.20903.7514.3173.61102.782.3730.90101.220.8020.77600.2920.3520.40300.2110.2470.61400.4380.5130.84502.4182.1281.58600000
Other Non-Current Assets 0-51.865-2,583.998-2,546.516-2,584.075-2,569.286-2,616.048-2,503.529-2,397.877-42.058-2,462.82534.266-1,666.783-1,589.409-1,614.124-1,509.396-1,116.272-1,034.041-1,071.753-1,173.644-1,158.221-1,200.613-1,189.384-1,121.856-1,081.19-858.405-963.985-935.216-1,091.19295,252.591-1,133.209-931.52-947.732-930.823-939.976-871.684-968.099-884.898-877.411-887.274-841.622-736.277-690.01-664.387-630.476-650.097-715.526-706.829-631.31-598.404-544.435-507.108-464.38-409.4-384.187-325.99-240.578-241.314-210.477-201.313-188.391-176.495-186.211-125.765-177.764-165.984-127.392-76.731-95.879-84.328-54.0922.909
Total Non-Current Assets 02,398.6912,583.9982,546.5162,584.0752,569.2862,616.0482,503.5292,397.8772,393.0582,462.8251,850.261,666.7831,589.4091,614.1240.1061,116.2721,034.0411,071.7530.1061,158.2211,200.6131,189.3840.1061,081.191.7341.31781.1491.2881,051,9670.678106.4943.155.4954.676105.6986.1694.2343.3240.0583.8494.3933.6870.0472.8342.4270.9580.0291.2750.8580.8370.0290.3420.4040.4610.0480.2570.2860.6370.0340.4720.550.88756.3882.4662.1681.61937.6770.0350.0210.01357.905
Total Assets 2,605.0782,603.6432,698.6862,677.4532,741.712,730.4132,726.9212,709.9572,646.9882,829.4782,849.412,160.9061,799.5341,806.3471,727.1141,677.0391,222.5671,065.1261,096.9431,252.6351,214.1521,226.1831,211.1711,167.5771,377.4341,093.2951,187.1151,223.0641,189.2991,250.8711,234.2631,159.6511,127.7451,070.2951,016.1681,039.3171,031.4881,013.726997.112984.106941.506830.871798.77814.889806.663783.8768.871794.535704.532705.351698.71583.195559.457486.732465.819388.045319.911292.221258.806261.051225.952216.565207.904213.667197.231188.068143.799136.179131.912129.551127.4681.052
Liabilities & Equity:
Current Liabilities:
Account Payables 022.27814.94412.51213.49110.18412.40144.17137.47333.62542.08934.8317.0889.8216.6129.8132.1412.51921.50312.60710.90811.1627.0134.61556.04812.6329.08913.8617.2647.7274.86110.7946.1747.2163.79711.1786.56423.9574.54910.514.8916.2392.83710.5128.2017.4062.7739.5420.8573.5511.2063.5220.8143.1120.6142.3890.5242.4340.5962.3340.5712.2430.5121.8820.26700.1860.6990.1710.6780.1570.606
Short Term Debt 00000000000717.556374.26500-3.6030048.2-6.9780096.66757070022-1,330.732000-2,053.211000-4,987.5820001.8770001.0280003.1360001.328-0.039-0.031-0.036-0.6460.0020.015-0.0060.028-0.088-0.01300.0055.101.5720.6551.1261.1720.9750
Tax Payables 0000000000000000.490000.490000.7350.4040.1270.1270.7960000.490000.7350.0540.0540.0562.5060.4280.40901.0650.040.2350.2353.2110.3070.2040.2041.4030.0060.0060.0060.1980.050.0520.0320.0590.0250.02500.03000.0960.053000.220
Deferred Revenue 00000000000-26.786-0.059002.05400-48.22.05400-96.6674.988-7000.1271,331.5280002,053.7010004,988.3170000.6290000.0370000.0750000.0750.0450.0380.0430.8440.0480.0380.0380.0310.1130.03800.0250.050-1.572-0.602-1.126-1.172-0.755-0.774
Other Current Liabilities 0-7.778-29.888-25.024-26.982-20.368-24.802-88.342-74.946-37.843-84.178-42.876-14.117-19.642363.485-12.50346.6271.298-21.503-8.173-10.908-11.162-7.01-610.343-556.001-10.891-29.931-13.314-6.028-6.755-4.222-9.268-3.147-1.9310.707-6.927-0.482-19.868-1.354-9.732-1.109-1.8860.726-8.052-5.443-5.047-1.781-11.4065.178-0.0071.084-0.152.159-0.4370.76-0.0731.352-1.0725.9445.3145.4092.6643.9753.2763.31642.0324.1970.558-0.2560.146-1.213
Total Current Liabilities 036.77814.94412.51213.49110.18412.40144.17137.47329.40742.089717.556374.2659.821376.7096.06550.9086.33621.50312.60710.90811.1627.0134.6556.514.510.5168.58.75.513.39.212.58.316.912.728.17.816.39.1116.415.11110414.17.27.33.79.73.85.825.12.53.97.210.16.67.257.1942.55.70.91.10.9-0.774
Non-Current Liabilities:
Long Term Debt 01,359.9081,451.1631,440.4971,516.3131,491.8771,488.4631,448.1221,369.5811,532.6021,475.0581,372.7461,036.931,042.675985.326943.996690.774568.317629.695669.153630.799631.941620570210420.549535.138565.8550.445534.243499.624535.157499.189559.452503.471514.048503.086470.781469.683436.9384.987374.132353.691354.006354.376342.693342.649363.105278.559282.915282.871239.238224.193224.15214.607202.465139.021154.5121.91121.91115.11115.11115.11115.1193.1189.1147.0537.0135.835.835.831.8
Deferred Revenue Non-Current 00000000000000000000000000-22000000000000000000-193.193-193.149-213.60500000.0450.0380.0430.0380.0480.0380.0380.0750.1130.038000000.0310000
Deferred Tax Liabilities Non-Current 00000000000000000000000001.6811.251.3321.1970.9560.5712.0543.0275.3764.5524.9886.054.1183.2093.36404.3173.6113.5142.782.3730.9011.3421.220.8020.7760.6290.2920.3520.4030.2090.2110.2470.6140.5770.4380.5130.8450.8440001.760000
Other Non-Current Liabilities 05.081-1,451.163-1,440.497-1,516.313-1,491.877-1,476.062-1,403.951-1,332.10814.5940000-985.326-398.045-562.77200-00-0000-1.72920.713-1.331-1.242-0.998-0.595-2.011-3.016-5.328-4.523-5.036-6.036-4.098-3.191-12.2630.013-4.349-3.602-3.521-2.756190.827192.199212.258-1.18-0.817-0.747-0.666-0.33-0.44-0.453-0.211-0.28-0.284-0.662-0.662-0.56-0.56-0.855-0.854-0.01-0.010.05-1.8010002.004
Total Non-Current Liabilities 01,364.9891,451.1631,440.4971,516.3131,491.87712.40144.17137.4731,547.1961,475.0581,372.7461,036.931,042.675985.326545.951128.002568.317629.695669.153630.799631.941620570210420.5535.1565.8550.4534.2499.6535.2499.2559.5503.5514503.1470.8469.7428385374.1353.7354354.4342.7342.6363.1278.6282.9282.9239.2224.2224.1214.6202.5139154.5121.9121.9115.1115.1115.1115.193.189.147.13735.835.835.833.804
Total Liabilities 01,401.7671,486.811,480.8941,543.4861,522.8161,521.921,517.6281,418.9271,576.6031,531.8541,418.9761,054.7131,062.22999.231959.234696.59574.653651.198681.76641.707643.103627.01604.61766.452434.988545.603581.788558.906542.926505.056548.494508.39572.044511.82530.95515.754498.909477.496453.279394.057385.097360.139369.097365.398352.708346.558377.2285.83290.192286.567248.908228.013229.932216.601207.566141.482158.412129.113131.952121.736122.285120.095122.242102.06293.06149.56142.70736.71236.94836.7371.051
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1060.1060.1060.1060.1070.1070.1080.1080.1090.110.1110.0650.0650.0650.0650.0650.0480.0480.0480.0490.0490.050.0510.0510.0510.0480.0480.0480.0480.0480.0480.040.040.0340.0340.0330.0330.0330.0330.0330.0330.0280.0280.0280.0280.0280.0280.0270.0270.0270.0270.0230.0230.0190.0190.0150.0150.0120.0120.0120.010.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070
Retained Earnings 0-649.672-641.58-658.004-647.005-637.632-651.082-663.754-347.616-331.311-279.812-285.821-282.951-283.645-299.89-309.968-320.708-356.211-403.286-282.941-293.956-292.217-294.923-321.978-269.93516.1446.5718.305-4.484-0.152.2665.8856.5538.8517.62816.12713.6656.13910.97612.92713.2846.1337.1348.61110.4328.0986.7156.78319.833006.847000000-0.0821.071.9022.2052.322.1154.5893.8483.5261.7391.7141.3320.691-0
Accumulated Other Comprehensive Income/Loss 000-0-0-00000-00-0-0-0-0000000-00-0-183.151-188.894-190.693-187.951-113.304-92.23-81.604-71.857-63.869-54.217-57.035-0-0-0-24.253-010.87213.44236.72224.42724.49717.53713.98612.33117.79215.7969.11915.3187.8141.439-3.139-4.249-6.482-8.344-8.752-13.066-8.561-2.4911.4663.4524.1373.7566.5165.884.6464.063.905
Other Total Stockholders Equity 1,194.3351,851.4421,853.351,854.4571,845.1221,845.1221,855.9751,855.9751,575.5681,584.0761,597.2571,027.6871,027.7071,027.7071,027.7071,027.707846.637846.637848.983853.766866.352875.246879.033884.894880.866825.265823.787823.615822.78821.352819.124686.835684.618553.235550.903549.242502.035508.645508.606542.12534.133428.742418.027400.432406.379398.47398.034396.539386.511397.341396.32318.297316.104248.968247.761183.603182.663140.279138.107136.769115.371100.62887.97387.83787.12187.01486.94985.2187.59986.61885.973-3.904
Total Shareholders Equity 1,194.4411,201.8761,211.8761,196.5591,198.2241,207.5971,205.0011,192.3291,228.0611,252.8751,317.556741.931744.822744.128727.883717.805525.977490.473445.745570.875572.445583.08584.161562.967610.982658.306641.512641.275630.393707.945729.207611.156619.355498.251504.348508.368515.734514.817519.615530.827547.45445.774438.631445.792441.266431.092422.313417.335418.703415.16412.143334.287331.444256.8249.218180.479178.429133.809129.693129.099104.21694.2887.80991.42595.16995.00694.23893.47295.292.60390.7310.001
Total Equity 1,194.4411,201.8761,211.8761,196.5591,198.2241,207.5971,205.0011,192.3291,228.0611,252.8751,317.556741.931744.822744.128727.883717.805525.977490.473445.745570.875572.445583.08584.161562.967610.982658.306641.512641.275630.393707.945729.207611.156619.355498.251504.348508.368515.734514.817519.615530.827547.45445.774438.631445.792441.266431.092422.313417.335418.703415.16412.143334.287331.444256.8249.218180.479178.429133.809129.693129.099104.21694.2887.80991.42595.16995.00694.23893.47295.292.60390.7310.001
Total Liabilities & Shareholders Equity 2,605.0782,603.6432,698.6862,677.4532,741.712,730.4132,726.9212,709.9572,646.9882,829.4782,849.412,160.9061,799.5341,806.3471,727.1141,677.0391,222.5671,065.1261,096.9431,252.6351,214.1521,226.1831,211.1711,167.5771,377.4341,093.2951,187.1151,223.0641,189.2991,250.8711,234.2631,159.6511,127.7451,070.2951,016.1681,039.3171,031.4881,013.726997.112984.106941.506830.871798.77814.889806.663783.8768.871794.535704.532705.351698.71583.195559.457486.732465.819388.045319.911292.221258.806261.051225.952216.565207.904213.667197.231188.068143.799136.179131.912129.551127.4681.052