BARINGS BDC INC (BBDC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BBDC - US06759L1035 - Common Stock
9.06 USD
+0.09 (+1%)
9.06 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 71.33M | 74.38M | 57.19M | 96.20M | 50.00M | |||
| Cash Equivalents | 11.88M | 16.96M | 13.34M | N/A | N/A | |||
| Receivables | 135.88M | 56.34M | 52.90M | 62.70M | 253.40M | |||
| Other Current Assets | 1.01M | 1.75M | 3.56M | 1.10M | 4.30M | |||
| Total Current Assets | 220.10M | 149.43M | 126.99M | 160.00M | 307.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 2.54B | 2.45B | 2.49B | 2.45B | 1.80B | |||
| Other Non-Current Assets | 7.38M | 8.70M | 3.95M | 3.20M | 3.00M | |||
| Total Non-Current Assets | 2.60B | 2.55B | 2.55B | 2.55B | 1.85B | |||
| TOTAL ASSETS | 2.82B | 2.70B | 2.68B | 2.71B | 2.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.85M | 16.25M | 8.45M | 7.60M | 5.70M | |||
| Accounts Payable | 20.52M | 21.87M | 19.57M | 9.70M | 12.50M | |||
| Other Current Liabilities | 553.00K | 7.38M | 1.11M | 35.60M | 26.80M | |||
| Total Current Liabilities | 33.93M | 45.49M | 29.13M | 52.90M | 45.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.62B | 1.45B | 1.44B | 1.45B | 1.37B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.64M | 9.39M | 11.27M | 16.70M | 1.20M | |||
| Total Non-Current Liabilities | 1.62B | 1.46B | 1.45B | 1.46B | 1.37B | |||
| TOTAL LIABILITIES | 1.66B | 1.51B | 1.48B | 1.52B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -677.95M | -656.73M | -658.00M | -663.80M | -285.80M | |||
| Additional Paid In Capital | 1.84B | 1.85B | 1.85B | 1.86B | 1.03B | |||
| Common Shares | 105.00K | 105.00K | 106.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 105.16M | 105.41M | 106.07M | 107.90M | 65.30M | |||
| Tangible Book Value per Share | 11.10 | 11.29 | 11.28 | 11.05 | 11.36 | |||
| Total Shareholders' Equity | 1.17B | 1.19B | 1.20B | 1.19B | 741.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.82B | 2.70B | 2.68B | 2.71B | 2.16B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.22 | 1.20 | 1.21 | 1.85 | |||
| Current Ratio | 6.49 | 3.28 | 4.36 | 3.02 | 6.84 | |||
| Return On Assets (ROA) | 3.60% | 4.09% | 4.78% | 0.17% | 3.60% | |||
| Return On Equity (ROE) | 8.70% | 9.27% | 10.70% | 0.39% | 10.47% | |||
| Return On Invested Capital (ROIC) | 3.51% | 4.01% | 3.87% | 3.46% | 2.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 4.04% | 3.89% | 3.46% | 2.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.52% | 4.04% | 3.89% | 3.46% | 2.20% | |||
All data in USD , ROIC based on taxRate of 0.21