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    • Barings BDC Inc. logo

    Barings BDC Inc.

    BBDC | NYSE
    Chart Builder DCF Calculator
    $8.80
    +$0.06 (+0.69%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.80
    $0 (0.00%)
    After-hours: Sep 21, 2026, 6:07 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 139.42M FY22
    Low 66.78M FY25
    5Y CAGR -5.58%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		66.78M 77.85M 70.53M 139.42M 84.25M 89M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.46B 88.27M 57.8M 54.59M 16.34M 13.6M
    Other Long-Term Assets
    		9.66M 2.47B 2.49B 2.45B 1.8B 1.5B
    Receivables
    		41.42M 56.34M 52.9M 62.71M 253.38M 69.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		55.01M n/a n/a n/a n/a n/a
    Total Current Assets
    		164.18M 134.19M 126.99M 203.2M 340.99M 160.04M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.47B 2.56B 2.55B 2.51B 1.82B 1.52B
    Total Assets
    		2.64B 2.7B 2.68B 2.71B 2.16B 1.68B
    Account Payables
    		7.38M 29.19M 12.51M 44.17M 34.83M 9.81M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		183K n/a n/a n/a n/a n/a
    Total Current Liabilities
    		41.98M 29.19M 12.51M 44.17M 34.83M 9.81M
    Long-Term Debt
    		1.43B 1.45B 1.44B 1.45B 1.37B 944M
    Other Long-Term Liabilities
    		3.62M 25.69M 27.89M 25.34M 11.4M 5.42M
    Total Long-Term Liabilities
    		1.43B 1.48B 1.47B 1.47B 1.38B 949.42M
    Total Liabilities
    		1.48B 1.51B 1.48B 1.52B 1.42B 959.23M
    Total Debt
    		1.43B 1.45B 1.44B 1.45B 1.37B 944M
    Book Value
    		1.16B 1.19B 1.2B 1.19B 741.93M 717.8M
    Book Value Per Share
    		11.04 11.26 11.18 11.59 11.36 14.78
    Common Stock
    		104K 105K 106K 108K 65K 65.32K
    Retained Earnings
    		-702.26M -656.73M -658M -663.75M -285.82M -309.97M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.16B 1.19B 1.2B 1.19B 741.93M 717.8M
    Total Investments
    		2.46B 88.27M 57.8M 54.59M 16.34M 13.6M

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