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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 95,679 | 66,780 | 83,206 | 49,261 | 100,616 |
| Receivables | 36,779 | 41,415 | 41,502 | 41,811 | 37,822 |
| Other assets | 2,467,658 | 2,528,188 | 2,697,184 | 2,702,235 | 2,652,871 |
| Total Assets | $2,600,116 | $2,636,383 | $2,821,892 | $2,793,307 | $2,791,309 |
| Liabilities | |||||
| Long Term Debt | 292,702 | 226,786 | 353,981 | 547,313 | 497,268 |
| Other liabilities | 1,153,964 | 1,248,915 | 1,301,116 | 1,070,150 | 1,105,238 |
| Total Liabilities | $1,446,666 | $1,475,701 | $1,655,097 | $1,617,463 | $1,602,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,707 | 104,707 | 105,159 | 105,159 | 105,259 |
| Common Shares | 104 | 104 | 105 | 105 | 105 |
| Additional Paid Capital | 1,862,834 | 1,862,834 | 1,844,638 | 1,844,638 | 1,845,526 |
| Other shareholders' equity | -709,488 | -702,256 | -677,948 | -668,899 | -656,828 |
| TOTAL | $1,153,450 | $1,160,682 | $1,166,795 | $1,175,844 | $1,188,803 |
| Total Liabilities And Equity | $2,600,116 | $2,636,383 | $2,821,892 | $2,793,307 | $2,791,309 |