US Stock MarketDetailed Quotes

Barings BDC (BBDC)

Watchlist
  • 8.600
  • -0.010-0.12%
Close May 15 15:59 ET
  • 8.600
  • 0.0000.00%
Post 18:05 ET
900.48MMarket Cap10.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barings BDC (BBDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-4.91%95.68M
-26.89%66.78M
-26.89%66.78M
26.08%83.21M
-41.61%49.26M
56.94%100.62M
29.51%91.34M
29.51%91.34M
32.63%65.99M
5.02%84.36M
-Cash and cash equivalents
-14.47%79.85M
-30.83%53.85M
-30.83%53.85M
11.99%70.31M
-35.76%44.55M
83.99%93.36M
10.38%77.85M
10.38%77.85M
26.17%62.78M
-13.67%69.35M
-Restricted cash and investments
118.03%15.83M
-4.15%12.93M
-4.15%12.93M
301.43%12.9M
-68.61%4.71M
-45.70%7.26M
--13.49M
--13.49M
--3.21M
--15.02M
Receivables
-2.75%37.11M
72.88%97.4M
72.88%97.4M
137.57%135.89M
-8.63%57.33M
-12.93%38.16M
6.51%56.34M
6.51%56.34M
-43.50%57.2M
-15.61%62.75M
Derivative assets
0.11%71.59M
-27.47%64.02M
-27.47%64.02M
-1.14%58.09M
-0.61%54.56M
26.65%71.51M
52.71%88.27M
52.71%88.27M
-5.89%58.76M
-13.27%54.9M
Deferred costs
203.67%25.07M
-0.18%8.68M
-0.18%8.68M
187.53%7.38M
157.57%7.81M
136.50%8.25M
120.29%8.7M
120.29%8.7M
-41.80%2.57M
-37.62%3.03M
Other assets
-55.42%687K
-43.78%981K
-43.78%981K
-73.60%1.01M
-84.26%463K
-52.64%1.54M
-51.04%1.75M
-51.04%1.75M
71.70%3.84M
86.68%2.94M
Total assets
-6.85%2.6B
-2.20%2.64B
-2.20%2.64B
8.32%2.82B
7.28%2.79B
3.43%2.79B
0.68%2.7B
0.68%2.7B
-4.98%2.61B
-4.64%2.6B
Liabilities
Payables
-64.49%29.14M
-7.73%41.98M
-7.73%41.98M
6.88%33.93M
35.13%43.23M
156.67%82.06M
56.15%45.49M
56.15%45.49M
17.97%31.74M
10.73%31.99M
-Accounts payable
-76.13%15.74M
-10.89%26.01M
-10.89%26.01M
17.17%19.53M
5.76%23.56M
341.36%65.96M
133.31%29.19M
133.31%29.19M
23.52%16.66M
118.75%22.28M
-Other payable
-16.83%13.4M
-2.07%15.96M
-2.07%15.96M
-4.50%14.4M
102.49%19.67M
-5.41%16.11M
-1.93%16.3M
-1.93%16.3M
12.40%15.08M
-48.08%9.71M
Long term debt and capital lease obligation
-6.67%1.41B
-1.40%1.43B
-1.40%1.43B
18.31%1.62B
15.33%1.57B
4.44%1.52B
0.69%1.45B
0.69%1.45B
-9.72%1.37B
-8.85%1.36B
Derivative product liabilities
-36.64%3.1M
-61.48%3.62M
-61.48%3.62M
-83.66%1.64M
-40.59%5.86M
33.17%4.89M
-16.61%9.39M
-16.61%9.39M
3,674.06%10.04M
381.65%9.87M
Total liabilities
-9.72%1.45B
-1.97%1.48B
-1.97%1.48B
17.33%1.66B
15.39%1.62B
7.78%1.6B
1.65%1.51B
1.65%1.51B
-8.61%1.41B
-7.95%1.4B
Shareholders'equity
Share capital
-0.95%104K
-0.95%104K
-0.95%104K
-0.94%105K
-0.94%105K
-0.94%105K
-0.94%105K
-0.94%105K
-0.93%106K
-0.93%106K
-common stock
-0.95%104K
-0.95%104K
-0.95%104K
-0.94%105K
-0.94%105K
-0.94%105K
-0.94%105K
-0.94%105K
-0.93%106K
-0.93%106K
Paid-in capital
0.94%1.86B
0.86%1.86B
0.86%1.86B
-0.26%1.84B
-0.37%1.84B
-0.42%1.85B
-0.40%1.85B
-0.40%1.85B
0.24%1.85B
0.34%1.85B
Retained earnings
-8.02%-709.49M
-6.93%-702.26M
-6.93%-702.26M
-3.48%-677.95M
-2.96%-668.9M
-2.38%-656.83M
0.19%-656.73M
0.19%-656.73M
-1.26%-655.15M
-1.89%-649.67M
Total stockholders'equity
-2.97%1.15B
-2.49%1.16B
-2.49%1.16B
-2.31%1.17B
-2.17%1.18B
-1.90%1.19B
-0.52%1.19B
-0.52%1.19B
-0.32%1.19B
-0.47%1.2B
Total equity
-2.97%1.15B
-2.49%1.16B
-2.49%1.16B
-2.31%1.17B
-2.17%1.18B
-1.90%1.19B
-0.52%1.19B
-0.52%1.19B
-0.32%1.19B
-0.47%1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -4.91%95.68M-26.89%66.78M-26.89%66.78M26.08%83.21M-41.61%49.26M56.94%100.62M29.51%91.34M29.51%91.34M32.63%65.99M5.02%84.36M
-Cash and cash equivalents -14.47%79.85M-30.83%53.85M-30.83%53.85M11.99%70.31M-35.76%44.55M83.99%93.36M10.38%77.85M10.38%77.85M26.17%62.78M-13.67%69.35M
-Restricted cash and investments 118.03%15.83M-4.15%12.93M-4.15%12.93M301.43%12.9M-68.61%4.71M-45.70%7.26M--13.49M--13.49M--3.21M--15.02M
Receivables -2.75%37.11M72.88%97.4M72.88%97.4M137.57%135.89M-8.63%57.33M-12.93%38.16M6.51%56.34M6.51%56.34M-43.50%57.2M-15.61%62.75M
Derivative assets 0.11%71.59M-27.47%64.02M-27.47%64.02M-1.14%58.09M-0.61%54.56M26.65%71.51M52.71%88.27M52.71%88.27M-5.89%58.76M-13.27%54.9M
Deferred costs 203.67%25.07M-0.18%8.68M-0.18%8.68M187.53%7.38M157.57%7.81M136.50%8.25M120.29%8.7M120.29%8.7M-41.80%2.57M-37.62%3.03M
Other assets -55.42%687K-43.78%981K-43.78%981K-73.60%1.01M-84.26%463K-52.64%1.54M-51.04%1.75M-51.04%1.75M71.70%3.84M86.68%2.94M
Total assets -6.85%2.6B-2.20%2.64B-2.20%2.64B8.32%2.82B7.28%2.79B3.43%2.79B0.68%2.7B0.68%2.7B-4.98%2.61B-4.64%2.6B
Liabilities
Payables -64.49%29.14M-7.73%41.98M-7.73%41.98M6.88%33.93M35.13%43.23M156.67%82.06M56.15%45.49M56.15%45.49M17.97%31.74M10.73%31.99M
-Accounts payable -76.13%15.74M-10.89%26.01M-10.89%26.01M17.17%19.53M5.76%23.56M341.36%65.96M133.31%29.19M133.31%29.19M23.52%16.66M118.75%22.28M
-Other payable -16.83%13.4M-2.07%15.96M-2.07%15.96M-4.50%14.4M102.49%19.67M-5.41%16.11M-1.93%16.3M-1.93%16.3M12.40%15.08M-48.08%9.71M
Long term debt and capital lease obligation -6.67%1.41B-1.40%1.43B-1.40%1.43B18.31%1.62B15.33%1.57B4.44%1.52B0.69%1.45B0.69%1.45B-9.72%1.37B-8.85%1.36B
Derivative product liabilities -36.64%3.1M-61.48%3.62M-61.48%3.62M-83.66%1.64M-40.59%5.86M33.17%4.89M-16.61%9.39M-16.61%9.39M3,674.06%10.04M381.65%9.87M
Total liabilities -9.72%1.45B-1.97%1.48B-1.97%1.48B17.33%1.66B15.39%1.62B7.78%1.6B1.65%1.51B1.65%1.51B-8.61%1.41B-7.95%1.4B
Shareholders'equity
Share capital -0.95%104K-0.95%104K-0.95%104K-0.94%105K-0.94%105K-0.94%105K-0.94%105K-0.94%105K-0.93%106K-0.93%106K
-common stock -0.95%104K-0.95%104K-0.95%104K-0.94%105K-0.94%105K-0.94%105K-0.94%105K-0.94%105K-0.93%106K-0.93%106K
Paid-in capital 0.94%1.86B0.86%1.86B0.86%1.86B-0.26%1.84B-0.37%1.84B-0.42%1.85B-0.40%1.85B-0.40%1.85B0.24%1.85B0.34%1.85B
Retained earnings -8.02%-709.49M-6.93%-702.26M-6.93%-702.26M-3.48%-677.95M-2.96%-668.9M-2.38%-656.83M0.19%-656.73M0.19%-656.73M-1.26%-655.15M-1.89%-649.67M
Total stockholders'equity -2.97%1.15B-2.49%1.16B-2.49%1.16B-2.31%1.17B-2.17%1.18B-1.90%1.19B-0.52%1.19B-0.52%1.19B-0.32%1.19B-0.47%1.2B
Total equity -2.97%1.15B-2.49%1.16B-2.49%1.16B-2.31%1.17B-2.17%1.18B-1.90%1.19B-0.52%1.19B-0.52%1.19B-0.32%1.19B-0.47%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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