Financial Services - Financial - Credit Services - NYSE - US
$ 9.95
0.607 %
$ 1.05 B
Market Cap
9.05
P/E
BALANCE SHEET
2.68 B
ASSETS
1.48 B
LIABILITIES
1.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Barings BDC, Inc.
| Current Assets | 114 M |
| Cash & Short-Term Investments | 57.2 M |
| Receivables | 52.9 M |
| Other Current Assets | 3.56 M |
| Non-Current Assets | 2.55 B |
| Long-Term Investments | 2.55 B |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 29.1 M |
| Accounts Payable | 12.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 16.6 M |
| Non-Current Liabilities | 1.44 B |
| Long-Term Debt | 1.44 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 70.5 | 139.4 | 84.3 | 89.0 | 22.0 | 12.4 | 191.8 | 107.1 | 52.6 | 78.8 | 133.3 | 72.3 | 66.9 | 54.8 | 55.2 | 27.2 | 21.8 | 31.4 K | 3.0 | |
| Short Term Investments | (13.3) | 0 | 0 | 65.6 | 96.6 | 45.2 | 1 015 268.1 | 1 036 869.3 | 976 299.4 | 886 335.9 | (664.4) | (706.8) | 506 571.5 | 325 664.6 | 201 116.7 | 181 923.2 | 0 | 0 | 0 | |
| Receivables | 52.9 | 62.7 | 253.4 | 69.0 | 50.5 | 28.9 | 7.8 | 10.2 | 4.9 | 7.4 | 5.3 | 2.7 | 1.9 | 0.9 | 0.7 | 0.7 | 0.3 | 134.8 | 0 | |
| Inventory | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 3.6 | 1.1 | 3.4 | 1.2 | 1.1 | 4.1 | 1.9 | 1.7 | 0.9 | 0.9 | 0.8 | 0.4 | 0.6 | 0.1 | 0.3 | 95.3 K | 47.5 K | 0 | 0 | |
| Total Current Assets | 113.6 | 202.1 | 337.6 | 158.0 | 72.5 | 41.3 | 199 656.6 | 117 277.5 | 57 507.6 | 86 168.1 | 138.6 | 75.0 | 68 751.7 | 55 687.8 | 55 877.4 | 27 873.1 | 22.1 | 2 659.9 | 3.0 | |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 81.1 K | 0.1 | 0.1 | 0.1 | 60.5 K | 55.5 K | 58.3 K | 47.6 K | 28.7 K | 48 K | 34.2 K | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 2 546.5 | 2 503.5 | 1 816.0 | 1 509.4 | 1 173.6 | 1 121.9 | 1 016.3 | 1 037.9 | 977.3 | 887.2 | 664.4 | 706.8 | 507.1 | 326.0 | 201.3 | 182.1 | 114.4 | 0 | 0 | |
| Other Long Term Assets | (2 546.5) | (2 710.0) | (2 160.9) | (1 677.0) | (1 252.6) | (1.4) | (935.2) | (931.5) | (871.7) | (778.6) | (664.4) | (706.8) | (448.8) | (278.4) | (172.7) | (134.1) | (114.4) | 0 | 0 | |
| Other Assets | 17.3 | 4.3 | 7.3 | 9.6 | 6.5 | 4.4 | (199 846.2) | (118 278.0) | (61 562.3) | (88 656.4) | 672.8 | 718.2 | (68 855.6) | (55 556.0) | (56 222.3) | (28 551.4) | 112.3 | 1.1 | 2.9 | |
| Total Assets | 2 677.5 | 2 710.0 | 2 160.9 | 1 677.0 | 1 252.6 | 1 167.6 | 1 223.1 | 1 159.7 | 1 039.3 | 984.1 | 814.9 | 794.5 | 583.2 | 388.0 | 261.1 | 213.7 | 136.2 | 1.1 | 0 | |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 12.5 | 44.2 | 34.8 | 2.0 | 8.9 | 34.6 | 16.0 | 6.3 | 6.7 | 4.6 | 6.4 | 9.5 | 7.6 | 2.4 | 2.3 | 1.9 | 0.7 | 0.6 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 107.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (12.5) | (44.2) | (34.8) | (2.0) | (1.2) | (34.9) | (16.8) | (6.8) | (7.5) | (7.1) | (7.5) | (12.8) | (9.0) | (2.6) | (2.4) | (1.9) | 4.9 | 773.6 | 0 | |
| Total Current Liabilities | 29.1 | 44.2 | 34.8 | 9.8 | 12.6 | 34.6 | 16.0 | 13.3 | 16.9 | 16.3 | 15.1 | 14.1 | 9.7 | 5.1 | 10.1 | 7.1 | 5.7 | (774.2) | 0 | |
| Long Term Debt | 1 440.5 | 1 448.1 | 0 | 944.0 | 562.0 | 380.0 | 565.8 | 535.2 | 514.0 | 436.9 | 354.0 | 363.1 | 239.2 | 202.5 | 121.9 | 115.1 | 37.0 | 0 | 0 | |
| Deferred Tax Income | 0 | (1 517.6) | (46.2) | (15.2) | (12.6) | (518.0) | 1.3 | 2.1 | 5.0 | 3.4 | 3.5 | 1.3 | 0.6 | 0.2 | 0.6 | 0.8 | 1.8 | 0 | 0 | |
| Other Liabilities | (1 440.5) | (1 448.1) | 0 | (944.0) | 4.9 | (380.0) | (567.1) | (537.2) | (519.0) | (440.3) | (354.0) | 10.9 | (239.9) | (202.7) | (122.6) | (116.0) | (38.8) | 0 | 0 | |
| Total Liabilities | 1 480.9 | 1 517.6 | 1 419.0 | 959.2 | 681.8 | 604.6 | 581.8 | 548.5 | 530.9 | 453.3 | 369.1 | 377.2 | 248.9 | 207.6 | 132.0 | 122.2 | 42.7 | 1.1 | 0 | |
| EQUITY | ||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 65.3 K | 65.3 K | 49 K | 51.3 K | 47.7 K | 40.4 K | 33.4 K | 33 K | 27.7 K | 27.3 K | 22.8 K | 14.9 K | 11.7 K | 6.92 K | 6.8 K | 0 | 0 | |
| Retained Earnings | (658.0) | (663.8) | (285.8) | (310.0) | (282.9) | (322.0) | 8.3 | 5.9 | 16.1 | 12.9 | 8.6 | 6.8 | 0 | 0 | 1.1 | 2.1 | 0 | 103 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 570.9 | 0 | (190.7) | (81.6) | (57.0) | (24.3) | 36.7 | 14.0 | 9.1 | (3.1) | (8.8) | 1.5 | 6.5 | 0 | 0 | |
| Total Equity | 1 196.6 | 2 501.0 | 2 030.4 | 1 503.8 | 1 121.5 | 1 075.3 | 1 015.2 | 1 039.2 | 508.4 | 530.8 | 445.8 | 417.3 | 334.3 | 180.5 | 129.1 | 91.4 | 93.5 | 1.4 K | 0 | |
| Total Liabilities and Equity | 2 677.5 | 2 710.0 | 2 160.9 | 1 677.0 | 1 252.6 | 1 167.6 | 1 223.1 | 1 159.7 | 1 039.3 | 984.1 | 814.9 | 794.5 | 583.2 | 388.0 | 261.1 | 213.7 | 136.2 | 1.1 | 0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 107.0 | 102.9 | 65.3 | 48.6 | 50.2 | 49.9 | 46.5 | 36.4 | 33.2 | 29.8 | 27.6 | 26.7 | 19.6 | 12.8 | 8.6 | 6.9 | 6.7 | 6.7 | 6.7 | 0 |