BBDC - Barings BDC, Inc.
8.57
-0.010 -0.117%
Share volume: 1,381,600
Last Updated: 03-03-2026
Financial Services/Credit Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.58
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-06-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 2.699 B | 2.604 B | 2.605 B | 2.696 B | 2.791 B | 2.793 B | 2.822 B | 2.636 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 48.777 M | 66.093 M | 48.881 M | 74.381 M | 87.600 M | 39.963 M | 71.329 M | 51.891 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.699 B | 2.604 B | 2.605 B | 2.696 B | 2.791 B | 2.793 B | 2.822 B | 2.636 B | |
| Total liabilities | 1.487 B | 1.402 B | 1.411 B | 1.505 B | 1.603 B | 1.617 B | 1.655 B | 1.476 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.011 B | 1.009 B | 1.021 B | 1.012 B | 1.018 B | 1.021 B | 1.266 B | 1.203 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.212 B | 1.202 B | 1.194 B | 1.190 B | 1.189 B | 1.176 B | 1.167 B | 1.161 B | |
| Common stock | 1.853 B | 1.852 B | 1.850 B | 1.847 B | 1.846 B | 1.845 B | 1.845 B | 1.863 B | |
| Retained earnings | -641.580 M | -649.672 M | -655.149 M | -656.728 M | -656.828 M | -668.899 M | -677.948 M | -702.256 M |