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 (2025), "Total Assets" came in at 2,636 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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2.9	37	113	59	136	214	261	388	583	795	815	975	1,039	1,160	1,223	1,168	1,253	1,677	2,161	2,710	2,677	2,696	2,636
Current Assets	3.0	–	–	2.7	22	28	55,877	55,688	69	75	139	87	58	119	202	45	73	160	341	202	127	134	164
Cash	3.0	2.8	6.1	2.6	22	27	55	55	67	72	133	79	53	107	192	12	22	89	84	139	71	78	67
Cash & Short-Term Investments	3.0	2.8	75	2.6	22	27	55	55	67	72	133	79	53	107	192	12	22	89	84	139	71	78	67
Receivables	–	14	0.0	0.1	0.3	0.7	0.7	0.9	1.9	2.7	5.3	7.4	4.9	10	7.8	29	51	69	253	63	53	56	41
Inventory	–	–	–	–	–	–	–	–	–	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	122	–	–
Property, Plant & Equipment	–	–	–	–	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	–	–	–	–	–	–	–	–
Total Liabilities	–	18	33	34	43	122	132	208	249	377	369	444	531	548	582	605	682	959	1,419	1,518	1,481	1,505	1,476
Current Liabilities	–	0.2	0.6	1.4	1.8	3.5	10	5.1	12	9.5	11	11	11	11	16	605	13	9.8	35	44	13	29	42
Short-Term Debt	–	–	–	–	1.4	–	75	37	–	–	–	428	7.8	535	566	570	107	944	1,373	1,448	1,440	–	–
Accounts Payable	–	–	0.0	0.6	0.7	1.9	2.3	2.4	7.6	9.5	11	11	11	11	16	35	13	9.8	35	44	13	29	7.4
Long-Term Debt	–	18	32	32	37	115	122	202	239	363	354	437	514	535	566	570	669	–	–	736	–	–	–
Shareholders' Equity	–	19	80	25	93	91	129	180	334	417	446	531	508	611	641	563	571	718	742	1,192	1,197	1,190	1,161
Retained Earnings	–	-2.4	1.5	0.0	6.5	2.1	1.1	3.4	6.8	6.8	8.6	13	16	5.9	-182	-322	-283	-310	-286	-664	-658	-657	-702
Shares Outstanding	6.7	6.7	6.7	6.7	6.7	6.9	8.6	13	20	27	28	30	33	36	46	50	50	49	65	103	107	106	105

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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