Barings BDC Inc

Financial Services · Asset Management

8.60$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Barings BDC Inc (BBDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,584 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BBDC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,128	1,160	1,234	1,251	1,189	1,223	1,187	1,093	1,377	1,168	1,211	1,226	1,214	1,253	1,097	1,065	1,223	1,677	1,727	1,806	1,800	2,161	2,849	2,829	2,647	2,710	2,727	2,730	2,742	2,677	2,699	2,604	2,605	2,696	2,791	2,793	2,822	2,636	2,600	2,584
Current Assets	177	107,088	98	76	93	191,850	218	230	341	91	71	20	50	107	114	26	102	63	106	213	130	341	382	390	244	202	97,196	110	153	127	98	132	120	134	132	102	206	164	80	115
Cash	168	107	91	65	81	192	208	216	117	12	3.1	13	13	22	7.5	18	15	89	37	31	41	84	154	198	137	139	55	80	50	71	51	69	63	78	93	45	70	67	80	51
Cash & Short-Term Investments	168	107	91	65	81	192	208	216	162	58	65	13	13	22	7.5	18	15	59	37	31	41	84	154	198	137	139	46,823	63	50	71	51	69	63	78	93	45	70	67	80	51
Receivables	7.0	10	5.5	9.2	9.7	7.8	7.8	11	177	29	9.4	5.3	36	51	11	7.1	83	69	68	180	86	253	225	178	107	63	52	74	101	53	44	63	57	56	38	57	136	41	37	38
Inventory	0.0	0.0	0.0	64,999,440	-12	0.0	-10	0.0	-352	0.0	-11	0.0	-11	0.0	0.0	–	–	0.0	–	57	–	338	–	-101	0.0	–	0.0	127	47,318	51,669	112	–	–	–	–	–	–	–	–	-1.0
Property, Plant & Equipment	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	508	548	505	543	559	582	546	435	766	605	627	643	642	682	651	575	697	959	999	1,062	1,055	1,419	1,532	1,577	1,419	1,518	1,522	1,523	1,543	1,481	1,487	1,402	1,411	1,505	1,603	1,617	1,655	1,476	1,447	1,438
Current Liabilities	11	13	8.2	11	13	16	31	13	556	605	7.0	11	11	13	22	2.5	2.1	6.1	6.6	9.8	7.1	35	42	34	37	44	12	10	13	13	15	22	17	29	66	24	20	42	29	317
Short-Term Debt	–	2,053	–	–	550	1,331	22	421	70	570	97	–	–	7.0	48	–	50	3.6	570	–	374	718	–	718	719	719	769	772	–	–	–	–	–	–	–	543	–	–	–	277
Accounts Payable	6.2	11	4.9	7.7	7.3	14	9.1	13	556	35	7.0	11	11	13	22	2.5	2.1	9.8	6.6	9.8	7.1	35	42	34	37	44	12	10	13	13	15	22	17	29	66	24	20	7.4	16	4.8
Long-Term Debt	499	535	500	534	550	566	535	421	140	380	620	632	631	669	630	–	–	–	–	–	–	–	–	–	719	736	722	722	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	619	611	729	708	630	641	642	658	611	563	584	583	572	571	446	490	526	718	728	744	745	742	1,318	1,253	1,228	1,192	1,205	1,208	1,198	1,197	1,212	1,202	1,194	1,190	1,189	1,176	1,167	1,161	1,153	1,146
Retained Earnings	6.6	5.9	2.3	-0.2	-4.5	8.3	6.6	16	-270	-322	-295	-292	-294	-283	-403	-356	-321	-310	-300	-284	-283	-286	-280	-331	-348	-664	-651	-638	-647	-658	-642	-650	-655	-657	-657	-669	-678	-702	-709	-718
Shares Outstanding	38	43	43	48	48	48	48	48	52	51	51	50	50	49	49	48	48	49	65	65	65	65	83	111	109	109	108	107	107	106	106	106	106	106	105	105	105	105	105	105

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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