Barings BDC, Inc. (BBDC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Barings BDC, Inc. (BBDC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BBDC Balance Sheet

Barings BDC, Inc. (BBDC) balance sheet — 22-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	51.4M	79.85M	66.78M	70.31M	44.55M	93.36M	77.85M	62.78M	69.34M	50.74M	70.53M	49.76M	80.33M	55.4M	139.41M	137.32M	197.77M	154.43M	84.25M	41.39M
Cash & Due from Banks	51.4M	79.85M	66.78M	70.31M	44.55M	93.36M	77.85M	62.78M	69.34M	50.74M	70.53M	49.76M	80.33M	55.4M	139.41M	137.32M	197.77M	154.43M	84.25M	41.39M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.46B	71.58M	2.46B	58.09M	54.56M	71.51M	88.27M	58.76M	54.9M	56.46M	57.8M	62.44M	63.29M	59.93M	54.59M	65.39M	46.04M	59.4M	16.34M	14.3M
Investments Growth %	4406.13%	0.11%	2689.91%	-1.14%	-0.61%	26.65%	52.71%	-5.89%	-13.27%	-5.79%	5.87%	-4.5%	37.48%	0.9%	234.09%	357.24%	221.96%	395%	20.15%	-
Long-Term Investments	2.46B	71.58M	2.46B	58.09M	54.56M	71.51M	88.27M	58.76M	54.9M	56.46M	57.8M	62.44M	63.29M	59.93M	54.59M	65.39M	46.04M	59.4M	16.34M	14.3M
Accounts Receivables	0	0	41.41M	135.88M	57.33M	38.16M	56.34M	57.2M	62.75M	43.83M	52.9M	101.23M	74.36M	51.89M	62.71M	106.99M	178.43M	225.39M	253.38M	86.44M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	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	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	7.8M	2.45B	9.66M	2.56B	2.64B	2.59B	2.47B	2.43B	2.42B	2.54B	2.49B	2.53B	2.51B	2.56B	2.45B	2.34B	2.39B	2.41B	1.8B	1.66B
Total Current Assets	114.53M	79.85M	164.18M	206.19M	101.88M	131.52M	134.19M	119.98M	132.1M	97.83M	126.99M	153.22M	156.27M	108.02M	203.2M	245.51M	390.38M	382.48M	340.99M	129.61M
Total Non-Current Assets	2.47B	2.52B	2.47B	2.62B	2.69B	2.66B	2.56B	2.49B	2.47B	2.6B	2.55B	2.59B	2.57B	2.62B	2.51B	2.4B	2.44B	2.47B	1.82B	1.67B
Total Assets	2.58B	2.6B	2.64B	2.82B	2.79B	2.79B	2.7B	2.61B	2.6B	2.7B	2.68B	2.74B	2.73B	2.73B	2.71B	2.65B	2.83B	2.85B	2.16B	1.8B
Asset Growth %	-7.49%	-6.85%	-2.2%	8.32%	7.28%	3.43%	0.68%	-4.98%	-4.64%	-1.04%	-1.2%	3.58%	-3.5%	-4.3%	25.41%	47.09%	56.64%	64.98%	28.85%	47.19%
Return on Assets (ROA)	0.71%	0.76%	0.92%	0.84%	0.74%	1.19%	0.94%	0.85%	0.73%	1.64%	1.1%	0.67%	1.47%	1.46%	-0.05%	0.36%	-0.88%	0.84%	0.58%	0.8%
Accounts Payable	4.76M	15.74M	7.38M	19.53M	23.56M	65.96M	29.19M	16.66M	22.28M	14.94M	12.51M	13.49M	10.18M	12.4M	44.17M	37.47M	33.63M	42.09M	34.83M	7.09M
Total Debt	1.39B	1.41B	1.43B	1.62B	1.57B	1.52B	1.45B	1.37B	1.36B	1.45B	1.44B	1.52B	1.49B	1.49B	1.45B	1.37B	1.53B	1.48B	1.37B	1.04B
Net Debt	1.34B	1.33B	1.36B	1.55B	1.52B	1.42B	1.37B	1.31B	1.29B	1.4B	1.37B	1.47B	1.41B	1.43B	1.31B	1.23B	1.33B	1.32B	1.29B	995.54M
Long-Term Debt	1.12B	1.41B	1.43B	1.62B	1.57B	1.52B	1.45B	1.37B	1.36B	1.45B	1.44B	1.52B	1.49B	1.49B	1.45B	1.37B	1.53B	1.48B	1.37B	1.04B
Short-Term Debt	277.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	3.1M	3.62M	16.04M	25.53M	21M	25.69M	25.12M	19.58M	20.7M	27.89M	13.68M	20.75M	21.06M	25.34M	11.87M	10.38M	14.71M	11.4M	10.7M
Total Current Liabilities	317.48M	29.14M	41.98M	19.53M	23.56M	65.96M	29.19M	16.66M	22.28M	14.94M	12.51M	13.49M	10.18M	12.4M	44.17M	37.47M	33.63M	42.09M	34.83M	7.09M
Total Non-Current Liabilities	1.12B	1.42B	1.43B	1.64B	1.59B	1.54B	1.48B	1.39B	1.38B	1.47B	1.47B	1.53B	1.51B	1.51B	1.47B	1.38B	1.54B	1.49B	1.38B	1.05B
Total Liabilities	1.44B	1.45B	1.48B	1.66B	1.62B	1.6B	1.51B	1.41B	1.4B	1.49B	1.48B	1.54B	1.52B	1.52B	1.52B	1.42B	1.58B	1.53B	1.42B	1.05B
Total Equity	1.15B	1.15B	1.16B	1.17B	1.18B	1.19B	1.19B	1.19B	1.2B	1.21B	1.2B	1.2B	1.21B	1.21B	1.19B	1.23B	1.25B	1.32B	741.93M	744.82M
Equity Growth %	-2.55%	-2.97%	-2.49%	-2.31%	-2.17%	-1.9%	-0.52%	-0.32%	-0.47%	0.57%	0.35%	-2.43%	-3.61%	-8.54%	60.71%	64.88%	68.37%	81.01%	3.36%	41.61%
Equity / Assets (Capital Ratio)	44.34%	44.36%	44.03%	41.35%	42.1%	42.59%	44.16%	45.85%	46.16%	44.91%	44.69%	43.7%	44.23%	44.19%	44%	46.39%	44.28%	46.24%	34.33%	41.39%
Return on Equity (ROE)	1.59%	1.73%	2.17%	2.01%	1.74%	2.74%	2.08%	1.84%	1.61%	3.65%	2.5%	1.52%	3.33%	3.31%	-0.1%	0.8%	-1.94%	2.04%	1.54%	1.94%
Book Value per Share	10.94	11.02	11.04	11.10	11.17	11.28	11.28	11.30	11.35	11.43	11.25	11.25	11.25	11.17	10.98	11.24	11.31	15.94	11.36	11.40
Tangible BV per Share	10.94	11.02	11.04	11.10	11.17	11.28	11.28	11.30	11.35	11.43	11.25	11.25	11.25	11.17	10.98	11.24	11.31	15.94	11.36	11.40
Common Stock	104K	104K	104K	105K	105K	105K	105K	106K	106K	106K	106K	107K	107K	108K	108K	109K	110K	111K	65K	65.32K
Additional Paid-in Capital	1.86B	1.86B	1.86B	1.84B	1.84B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.86B	1.86B	1.58B	1.58B	1.6B	1.03B	1.03B
Retained Earnings	-718.38M	-709.49M	-702.26M	-677.95M	-668.9M	-656.83M	-656.73M	-655.15M	-649.67M	-641.58M	-658M	-647M	-637.63M	-651.08M	-663.75M	-347.62M	-331.31M	-279.81M	-285.82M	-282.95M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0