Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,780 | 91,339 | 70,528 | 139,415 | 84,253 |
| Receivables | 41,415 | 39,914 | 51,598 | 42,738 | 33,645 |
| Other assets | 2,528,188 | 2,564,407 | 2,555,327 | 2,527,804 | 2,043,008 |
| Total Assets | $2,636,383 | $2,695,660 | $2,677,453 | $2,709,957 | $2,160,906 |
| Liabilities | |||||
| Long Term Debt | 226,786 | 438,590 | 719,914 | 729,144 | 655,189 |
| Other liabilities | 1,248,915 | 1,066,716 | 760,980 | 788,484 | 763,786 |
| Total Liabilities | $1,475,701 | $1,505,306 | $1,480,894 | $1,517,628 | $1,418,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,707 | 105,409 | 106,067 | 107,916 | 65,316 |
| Common Shares | 104 | 105 | 106 | 108 | 65 |
| Additional Paid Capital | 1,862,834 | 1,846,977 | 1,854,457 | 1,855,975 | 1,027,687 |
| Other shareholders' equity | -702,256 | -656,728 | -658,004 | -663,754 | -285,821 |
| TOTAL | $1,160,682 | $1,190,354 | $1,196,559 | $1,192,329 | $741,931 |
| Total Liabilities And Equity | $2,636,383 | $2,695,660 | $2,677,453 | $2,709,957 | $2,160,906 |