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    • Barings BDC Inc. logo

    Barings BDC Inc.

    BBDC | NYSE
    Chart Builder DCF Calculator
    $8.80
    $0 (0.00%)
    Sep 22, 2026, 10:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 197.77M Q2 2022
    Low 30.7M Q2 2021
    5Y CAGR +10.86%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		51.4M 79.85M 66.78M 70.31M 44.55M 93.36M 77.85M 62.78M 69.35M 50.74M 70.53M 49.76M 80.33M 55.4M 139.42M 137.32M 197.77M 154.43M 84.25M 41.39M 30.7M 37.03M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.46B 71.59M 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 14.3M 12M
    Other Long-Term 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 1.58B 1.61B
    Receivables
    		38.23M n/a 41.42M 135.89M 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 180.44M 67.55M
    Inventory
    		-1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-50.4M n/a 55.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		38.23M 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 213.46M 105.7M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term 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 1.59B 1.62B
    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 1.81B 1.73B
    Account Payables
    		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 9.82M 6.61M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		277.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		11.26M n/a 183K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 9.82M 6.61M
    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 1.04B 985.33M
    Other Long-Term Liabilities
    		n/a 3.1M 3.62M 16.04M 25.53M 21M 25.69M 25.12M 19.58M 20.7M 27.89M 13.68M 20.76M 21.06M 25.34M 11.87M 10.38M 14.71M 11.4M 10.7M 9.72M 7.29M
    Total Long-Term 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 1.05B 992.62M
    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 1.06B 999.23M
    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 1.04B 985.33M
    Book Value
    		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 744.13M 727.88M
    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 11.39 11.14
    Common Stock
    		104K 104K 104K 105K 105K 105K 105K 106K 106K 106K 106K 107K 107K 108K 108K 109K 110K 111K 65K 65.32K 65.32K 65.32K
    Retained Earnings
    		-718.38M -709.49M -702.26M -677.95M -668.9M -656.83M -656.73M -655.15M -649.67M -641.58M -658M -647.01M -637.63M -651.08M -663.75M -347.62M -331.31M -279.81M -285.82M -282.95M -283.64M -299.89M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders 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 744.13M 727.88M
    Total Investments
    		2.46B 71.59M 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 14.3M 12M

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