US Stock MarketDetailed Quotes

BBDC Barings BDC

Watchlist

9.700
+0.100+1.04%

Close Jun 26 16:00 ET

1.03BMarket Cap7.82P/E (TTM)

Barings BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

15.74%64.11M

-49.41%70.53M

-63.77%49.76M

-59.38%80.33M

-64.13%55.4M

65.47%139.42M

231.81%137.32M

544.13%197.77M

-Cash and cash equivalents

-8.40%50.74M

-49.41%70.53M

-63.77%49.76M

-59.38%80.33M

-64.13%55.4M

65.47%139.42M

231.81%137.32M

544.13%197.77M

-Restricted cash and investments

--13.37M

----

Receivables

-15.53%43.83M

-15.65%52.9M

-5.39%101.23M

-58.32%74.36M

-76.98%51.89M

-75.25%62.71M

23.78%106.99M

-1.11%178.43M

Prepaid assets

344.54%3.25M

230.31%3.56M

87.83%2.24M

-88.89%1.58M

-72.50%732K

-67.85%1.08M

-33.30%1.19M

511.68%14.18M

Derivative assets

-5.79%56.46M

5.87%57.8M

-4.50%62.44M

37.48%63.29M

0.90%59.93M

234.09%54.59M

357.24%65.39M

221.96%46.04M

Deferred costs

22.28%3.49M

22.46%3.95M

22.43%4.41M

22.02%4.86M

-30.42%2.85M

8.01%3.22M

14.58%3.6M

14.57%3.98M

Total assets

-1.04%2.7B

-1.20%2.68B

3.58%2.74B

-3.50%2.73B

-4.30%2.73B

25.41%2.71B

47.09%2.65B

56.64%2.83B

Liabilities

Payables

4.73%31.97M

-44.86%29.13M

-44.48%26.91M

-30.99%28.89M

-43.14%30.53M

17.22%52.83M

176.06%48.46M

123.61%41.87M

-Accounts payable

20.51%14.94M

-71.67%12.51M

-64.00%13.49M

-69.71%10.18M

-70.54%12.4M

26.82%44.17M

428.69%37.47M

242.39%33.63M

-Other payable

-6.06%17.03M

91.96%16.62M

22.11%13.42M

126.99%18.71M

56.28%18.13M

-15.44%8.66M

4.97%10.99M

-7.42%8.24M

Long term debt and capital lease obligation

-2.51%1.45B

-0.53%1.44B

10.71%1.52B

-2.66%1.49B

0.91%1.49B

5.49%1.45B

32.08%1.37B

46.99%1.53B

Derivative product liabilities

25.47%3.68M

-32.45%11.27M

-69.98%266K

-4.03%2.05M

-5.76%2.93M

1,337.67%16.68M

287.41%886K

159.79%2.14M

Total liabilities

-2.31%1.49B

-2.42%1.48B

8.78%1.54B

-3.41%1.52B

-0.65%1.52B

6.95%1.52B

34.53%1.42B

48.43%1.58B

Shareholders'equity

Share capital

-1.85%106K

-1.83%107K

-2.73%107K

-2.70%108K

66.15%108K

66.88%109K

68.41%110K

-common stock

-1.85%106K

-1.83%107K

-2.73%107K

-2.70%108K

66.15%108K

66.88%109K

68.41%110K

Paid-in capital

-0.14%1.85B

-0.08%1.85B

17.11%1.85B

16.48%1.85B

16.20%1.86B

80.60%1.86B

53.31%1.58B

54.14%1.58B

Retained earnings

1.46%-641.58M

0.87%-658M

-86.13%-647.01M

-92.46%-637.63M

-132.69%-651.08M

-132.23%-663.75M

-22.85%-347.62M

-16.80%-331.31M

Total stockholders'equity

0.57%1.21B

0.35%1.2B

-2.43%1.2B

-3.61%1.21B

-8.54%1.21B

60.71%1.19B

64.88%1.23B

68.37%1.25B

Total equity

0.57%1.21B

0.35%1.2B

-2.43%1.2B

-3.61%1.21B

-8.54%1.21B

60.71%1.19B

64.88%1.23B

68.37%1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	15.74%64.11M	-49.41%70.53M	-49.41%70.53M	-63.77%49.76M	-59.38%80.33M	-64.13%55.4M	65.47%139.42M	65.47%139.42M	231.81%137.32M	544.13%197.77M
-Cash and cash equivalents	-8.40%50.74M	-49.41%70.53M	-49.41%70.53M	-63.77%49.76M	-59.38%80.33M	-64.13%55.4M	65.47%139.42M	65.47%139.42M	231.81%137.32M	544.13%197.77M
-Restricted cash and investments	--13.37M	----	----	----	----	----	----	----	----	----
Receivables	-15.53%43.83M	-15.65%52.9M	-15.65%52.9M	-5.39%101.23M	-58.32%74.36M	-76.98%51.89M	-75.25%62.71M	-75.25%62.71M	23.78%106.99M	-1.11%178.43M
Prepaid assets	344.54%3.25M	230.31%3.56M	230.31%3.56M	87.83%2.24M	-88.89%1.58M	-72.50%732K	-67.85%1.08M	-67.85%1.08M	-33.30%1.19M	511.68%14.18M
Derivative assets	-5.79%56.46M	5.87%57.8M	5.87%57.8M	-4.50%62.44M	37.48%63.29M	0.90%59.93M	234.09%54.59M	234.09%54.59M	357.24%65.39M	221.96%46.04M
Deferred costs	22.28%3.49M	22.46%3.95M	22.46%3.95M	22.43%4.41M	22.02%4.86M	-30.42%2.85M	8.01%3.22M	8.01%3.22M	14.58%3.6M	14.57%3.98M
Total assets	-1.04%2.7B	-1.20%2.68B	-1.20%2.68B	3.58%2.74B	-3.50%2.73B	-4.30%2.73B	25.41%2.71B	25.41%2.71B	47.09%2.65B	56.64%2.83B
Liabilities
Payables	4.73%31.97M	-44.86%29.13M	-44.86%29.13M	-44.48%26.91M	-30.99%28.89M	-43.14%30.53M	17.22%52.83M	17.22%52.83M	176.06%48.46M	123.61%41.87M
-Accounts payable	20.51%14.94M	-71.67%12.51M	-71.67%12.51M	-64.00%13.49M	-69.71%10.18M	-70.54%12.4M	26.82%44.17M	26.82%44.17M	428.69%37.47M	242.39%33.63M
-Other payable	-6.06%17.03M	91.96%16.62M	91.96%16.62M	22.11%13.42M	126.99%18.71M	56.28%18.13M	-15.44%8.66M	-15.44%8.66M	4.97%10.99M	-7.42%8.24M
Long term debt and capital lease obligation	-2.51%1.45B	-0.53%1.44B	-0.53%1.44B	10.71%1.52B	-2.66%1.49B	0.91%1.49B	5.49%1.45B	5.49%1.45B	32.08%1.37B	46.99%1.53B
Derivative product liabilities	25.47%3.68M	-32.45%11.27M	-32.45%11.27M	-69.98%266K	-4.03%2.05M	-5.76%2.93M	1,337.67%16.68M	1,337.67%16.68M	287.41%886K	159.79%2.14M
Total liabilities	-2.31%1.49B	-2.42%1.48B	-2.42%1.48B	8.78%1.54B	-3.41%1.52B	-0.65%1.52B	6.95%1.52B	6.95%1.52B	34.53%1.42B	48.43%1.58B
Shareholders'equity
Share capital	-1.85%106K	-1.85%106K	-1.85%106K	-1.83%107K	-2.73%107K	-2.70%108K	66.15%108K	66.15%108K	66.88%109K	68.41%110K
-common stock	-1.85%106K	-1.85%106K	-1.85%106K	-1.83%107K	-2.73%107K	-2.70%108K	66.15%108K	66.15%108K	66.88%109K	68.41%110K
Paid-in capital	-0.14%1.85B	-0.08%1.85B	-0.08%1.85B	17.11%1.85B	16.48%1.85B	16.20%1.86B	80.60%1.86B	80.60%1.86B	53.31%1.58B	54.14%1.58B
Retained earnings	1.46%-641.58M	0.87%-658M	0.87%-658M	-86.13%-647.01M	-92.46%-637.63M	-132.69%-651.08M	-132.23%-663.75M	-132.23%-663.75M	-22.85%-347.62M	-16.80%-331.31M
Total stockholders'equity	0.57%1.21B	0.35%1.2B	0.35%1.2B	-2.43%1.2B	-3.61%1.21B	-8.54%1.21B	60.71%1.19B	60.71%1.19B	64.88%1.23B	68.37%1.25B
Total equity	0.57%1.21B	0.35%1.2B	0.35%1.2B	-2.43%1.2B	-3.61%1.21B	-8.54%1.21B	60.71%1.19B	60.71%1.19B	64.88%1.23B	68.37%1.25B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall