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BBDC — Barings BDC, Inc.
NYSEBarings BDC, Inc.
$8.63
-0.07(-0.80%)
- O
- 8.76
- H
- 8.82
- L
- 8.62
- V
- 690.86K
⏱️ End-of-day dataAs of Oct 2, 2026
BBDC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $79.85M | $53.85M | $70.31M | $44.55M | $93.36M | $77.85M |
| Cash And Cash Equivalents | $79.85M | $53.85M | $70.31M | $44.55M | $93.36M | $77.85M |
| Investments And Advances | $244.16M | $246.25M | $259.44M | $267.84M | $264.27M | $253.75M |
| Total Assets | $260.01M | $263.64M | $282.19M | $279.33M | $279.13M | $269.57M |
| Accounts Payable | $15.74M | $26.01M | $19.53M | $23.56M | $65.96M | $29.19M |
| Long Term Debt | $141.44M | $143.01M | $161.95M | $156.84M | $151.55M | $145.04M |
| Derivative Product Liabilities | $3.10M | $3.62M | $1.64M | $5.86M | $4.89M | $9.39M |
| Total Liabilities | $144.67M | $147.57M | $165.51M | $161.75M | $160.25M | $150.53M |
| Common Stock | 104,000.00 | 104,000.00 | 105,000.00 | 105,000.00 | 105,000.00 | 105,000.00 |
| Retained Earnings | $-70.95M | $-70.23M | $-67.79M | $-66.89M | $-65.68M | $-65.67M |
| Total Shareholders Equity | $115.34M | $116.07M | $116.68M | $117.58M | $118.88M | $119.04M |
| Additional Paid In Capital | $186.28M | $186.28M | $184.46M | $184.46M | $184.55M | $184.70M |
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | $16.96M |