Barings BDC (BBDC)
(Delayed Data from NYSE)
$9.32 USD
+0.08 (0.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.32 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for BARINGS BDC, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 139 | 84 | 92 | 22 |
Receivables | 52 | 43 | 34 | 22 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 4 | 7 | 6 | 6 |
Total Current Assets | 130 | 186 | 125 | 120 | 34 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,489 | 2,449 | 1,801 | 1,496 | 1,174 |
Other Non-Current Assets | 1 | 20 | 220 | 47 | 45 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 58 | 55 | 15 | 14 | 0 |
Total Assets | 2,677 | 2,710 | 2,161 | 1,677 | 1,253 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 721 | 719 | 718 | 224 | 0 |
Accounts Payable | 13 | 45 | 35 | 12 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 6 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 742 | 772 | 759 | 238 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 720 | 729 | 655 | 720 | 669 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 17 | 1 | 1 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,481 | 1,518 | 1,419 | 959 | 682 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,854 | 1,856 | 1,028 | 1,028 | 854 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -658 | -664 | -286 | -310 | -283 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,197 | 1,192 | 742 | 718 | 571 |
Total Liabilities & Shareholder's Equity | 2,677 | 2,710 | 2,161 | 1,677 | 1,253 |
Total Common Equity | 1,197 | 1,192 | 742 | 718 | 571 |
Shares Outstanding | 106.50 | 108.80 | 65.30 | 47.90 | 51.20 |
Book Value Per Share | 11.24 | 10.96 | 11.36 | 14.99 | 11.15 |
Fiscal Year End for BARINGS BDC, INC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 71 | 50 | 80 | 55 |
Receivables | NA | 52 | 47 | 47 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 8 | 7 | 6 | 4 |
Total Current Assets | NA | 130 | 104 | 133 | 109 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,489 | 2,522 | 2,506 | 2,556 |
Other Non-Current Assets | NA | 1 | 54 | 28 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 58 | 62 | 63 | 60 |
Total Assets | NA | 2,677 | 2,742 | 2,730 | 2,727 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 721 | 720 | 720 | 719 |
Accounts Payable | NA | 13 | 11 | 11 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 11 | 8 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 742 | 742 | 739 | 740 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 720 | 796 | 772 | 769 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 2 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,481 | 1,543 | 1,523 | 1,522 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,854 | 1,845 | 1,845 | 1,856 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -658 | -647 | -638 | -651 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,197 | 1,198 | 1,208 | 1,205 |
Total Liabilities & Shareholder's Equity | NA | 2,677 | 2,742 | 2,730 | 2,727 |
Total Common Equity | 0 | 1,197 | 1,198 | 1,208 | 1,205 |
Shares Outstanding | 106.00 | 106.50 | 106.50 | 107.90 | 107.90 |
Book Value Per Share | 0.00 | 11.24 | 11.25 | 11.19 | 11.17 |