US Stock MarketDetailed Quotes

Barings BDC (BBDC)

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  • 9.230
  • -0.010-0.11%
Close Jan 22 15:59 ET
  • 9.290
  • +0.060+0.65%
Post 16:28 ET
970.62MMarket Cap9.61P/E (TTM)

Barings BDC (BBDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
26.08%83.21M
-41.61%49.26M
56.94%100.62M
29.51%91.34M
29.51%91.34M
32.63%65.99M
5.02%84.36M
15.74%64.11M
-49.41%70.53M
-49.41%70.53M
-Cash and cash equivalents
11.99%70.31M
-35.76%44.55M
83.99%93.36M
10.38%77.85M
10.38%77.85M
26.17%62.78M
-13.67%69.35M
-8.40%50.74M
-49.41%70.53M
-49.41%70.53M
-Restricted cash and investments
301.43%12.9M
-68.61%4.71M
-45.70%7.26M
--13.49M
--13.49M
--3.21M
--15.02M
--13.37M
--0
--0
Receivables
137.57%135.89M
-8.63%57.33M
-12.93%38.16M
6.51%56.34M
6.51%56.34M
-43.50%57.2M
-15.61%62.75M
-15.53%43.83M
-15.65%52.9M
-15.65%52.9M
Derivative assets
-1.14%58.09M
-0.61%54.56M
26.65%71.51M
52.71%88.27M
52.71%88.27M
-5.89%58.76M
-13.27%54.9M
-5.79%56.46M
5.87%57.8M
5.87%57.8M
Deferred costs
187.53%7.38M
157.57%7.81M
136.50%8.25M
120.29%8.7M
120.29%8.7M
-41.80%2.57M
-37.62%3.03M
22.28%3.49M
22.46%3.95M
22.46%3.95M
Other assets
-73.60%1.01M
-84.26%463K
-52.64%1.54M
-51.04%1.75M
-51.04%1.75M
71.70%3.84M
86.68%2.94M
344.54%3.25M
230.31%3.56M
230.31%3.56M
Total assets
8.32%2.82B
7.28%2.79B
3.43%2.79B
0.68%2.7B
0.68%2.7B
-4.98%2.61B
-4.64%2.6B
-1.04%2.7B
-1.20%2.68B
-1.20%2.68B
Liabilities
Payables
6.88%33.93M
35.13%43.23M
156.67%82.06M
56.15%45.49M
56.15%45.49M
17.97%31.74M
10.73%31.99M
4.73%31.97M
-44.86%29.13M
-44.86%29.13M
-Accounts payable
17.17%19.53M
5.76%23.56M
341.36%65.96M
133.31%29.19M
133.31%29.19M
23.52%16.66M
118.75%22.28M
20.51%14.94M
-71.67%12.51M
-71.67%12.51M
-Other payable
-4.50%14.4M
102.49%19.67M
-5.41%16.11M
-1.93%16.3M
-1.93%16.3M
12.40%15.08M
-48.08%9.71M
-6.06%17.03M
91.96%16.62M
91.96%16.62M
Long term debt and capital lease obligation
18.31%1.62B
15.33%1.57B
4.44%1.52B
0.69%1.45B
0.69%1.45B
-9.72%1.37B
-8.85%1.36B
-2.51%1.45B
-0.53%1.44B
-0.53%1.44B
Derivative product liabilities
-83.66%1.64M
-40.59%5.86M
33.17%4.89M
-16.61%9.39M
-16.61%9.39M
3,674.06%10.04M
381.65%9.87M
25.47%3.68M
-32.45%11.27M
-32.45%11.27M
Total liabilities
17.33%1.66B
15.39%1.62B
7.78%1.6B
1.65%1.51B
1.65%1.51B
-8.61%1.41B
-7.95%1.4B
-2.31%1.49B
-2.42%1.48B
-2.42%1.48B
Shareholders'equity
Share capital
-0.94%105K
-0.94%105K
-0.94%105K
-0.94%105K
-0.94%105K
-0.93%106K
-0.93%106K
-1.85%106K
-1.85%106K
-1.85%106K
-common stock
-0.94%105K
-0.94%105K
-0.94%105K
-0.94%105K
-0.94%105K
-0.93%106K
-0.93%106K
-1.85%106K
-1.85%106K
-1.85%106K
Paid-in capital
-0.26%1.84B
-0.37%1.84B
-0.42%1.85B
-0.40%1.85B
-0.40%1.85B
0.24%1.85B
0.34%1.85B
-0.14%1.85B
-0.08%1.85B
-0.08%1.85B
Retained earnings
-3.48%-677.95M
-2.96%-668.9M
-2.38%-656.83M
0.19%-656.73M
0.19%-656.73M
-1.26%-655.15M
-1.89%-649.67M
1.46%-641.58M
0.87%-658M
0.87%-658M
Total stockholders'equity
-2.31%1.17B
-2.17%1.18B
-1.90%1.19B
-0.52%1.19B
-0.52%1.19B
-0.32%1.19B
-0.47%1.2B
0.57%1.21B
0.35%1.2B
0.35%1.2B
Total equity
-2.31%1.17B
-2.17%1.18B
-1.90%1.19B
-0.52%1.19B
-0.52%1.19B
-0.32%1.19B
-0.47%1.2B
0.57%1.21B
0.35%1.2B
0.35%1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 26.08%83.21M-41.61%49.26M56.94%100.62M29.51%91.34M29.51%91.34M32.63%65.99M5.02%84.36M15.74%64.11M-49.41%70.53M-49.41%70.53M
-Cash and cash equivalents 11.99%70.31M-35.76%44.55M83.99%93.36M10.38%77.85M10.38%77.85M26.17%62.78M-13.67%69.35M-8.40%50.74M-49.41%70.53M-49.41%70.53M
-Restricted cash and investments 301.43%12.9M-68.61%4.71M-45.70%7.26M--13.49M--13.49M--3.21M--15.02M--13.37M--0--0
Receivables 137.57%135.89M-8.63%57.33M-12.93%38.16M6.51%56.34M6.51%56.34M-43.50%57.2M-15.61%62.75M-15.53%43.83M-15.65%52.9M-15.65%52.9M
Derivative assets -1.14%58.09M-0.61%54.56M26.65%71.51M52.71%88.27M52.71%88.27M-5.89%58.76M-13.27%54.9M-5.79%56.46M5.87%57.8M5.87%57.8M
Deferred costs 187.53%7.38M157.57%7.81M136.50%8.25M120.29%8.7M120.29%8.7M-41.80%2.57M-37.62%3.03M22.28%3.49M22.46%3.95M22.46%3.95M
Other assets -73.60%1.01M-84.26%463K-52.64%1.54M-51.04%1.75M-51.04%1.75M71.70%3.84M86.68%2.94M344.54%3.25M230.31%3.56M230.31%3.56M
Total assets 8.32%2.82B7.28%2.79B3.43%2.79B0.68%2.7B0.68%2.7B-4.98%2.61B-4.64%2.6B-1.04%2.7B-1.20%2.68B-1.20%2.68B
Liabilities
Payables 6.88%33.93M35.13%43.23M156.67%82.06M56.15%45.49M56.15%45.49M17.97%31.74M10.73%31.99M4.73%31.97M-44.86%29.13M-44.86%29.13M
-Accounts payable 17.17%19.53M5.76%23.56M341.36%65.96M133.31%29.19M133.31%29.19M23.52%16.66M118.75%22.28M20.51%14.94M-71.67%12.51M-71.67%12.51M
-Other payable -4.50%14.4M102.49%19.67M-5.41%16.11M-1.93%16.3M-1.93%16.3M12.40%15.08M-48.08%9.71M-6.06%17.03M91.96%16.62M91.96%16.62M
Long term debt and capital lease obligation 18.31%1.62B15.33%1.57B4.44%1.52B0.69%1.45B0.69%1.45B-9.72%1.37B-8.85%1.36B-2.51%1.45B-0.53%1.44B-0.53%1.44B
Derivative product liabilities -83.66%1.64M-40.59%5.86M33.17%4.89M-16.61%9.39M-16.61%9.39M3,674.06%10.04M381.65%9.87M25.47%3.68M-32.45%11.27M-32.45%11.27M
Total liabilities 17.33%1.66B15.39%1.62B7.78%1.6B1.65%1.51B1.65%1.51B-8.61%1.41B-7.95%1.4B-2.31%1.49B-2.42%1.48B-2.42%1.48B
Shareholders'equity
Share capital -0.94%105K-0.94%105K-0.94%105K-0.94%105K-0.94%105K-0.93%106K-0.93%106K-1.85%106K-1.85%106K-1.85%106K
-common stock -0.94%105K-0.94%105K-0.94%105K-0.94%105K-0.94%105K-0.93%106K-0.93%106K-1.85%106K-1.85%106K-1.85%106K
Paid-in capital -0.26%1.84B-0.37%1.84B-0.42%1.85B-0.40%1.85B-0.40%1.85B0.24%1.85B0.34%1.85B-0.14%1.85B-0.08%1.85B-0.08%1.85B
Retained earnings -3.48%-677.95M-2.96%-668.9M-2.38%-656.83M0.19%-656.73M0.19%-656.73M-1.26%-655.15M-1.89%-649.67M1.46%-641.58M0.87%-658M0.87%-658M
Total stockholders'equity -2.31%1.17B-2.17%1.18B-1.90%1.19B-0.52%1.19B-0.52%1.19B-0.32%1.19B-0.47%1.2B0.57%1.21B0.35%1.2B0.35%1.2B
Total equity -2.31%1.17B-2.17%1.18B-1.90%1.19B-0.52%1.19B-0.52%1.19B-0.32%1.19B-0.47%1.2B0.57%1.21B0.35%1.2B0.35%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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