Barings BDC, Inc. financial data

Symbol
BBDC on NYSE
Location
300 South Tryon Street, Suite 2500, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 129 % +5.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.57%
Common Stock, Shares, Outstanding 105M shares -0.57%
Entity Public Float 891M USD +23.1%
Common Stock, Value, Issued 105K USD -0.94%
Weighted Average Number of Shares Outstanding, Basic 105M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.8M USD -10.4%
Net Income (Loss) Attributable to Parent 32.6M USD -26%
Earnings Per Share, Basic 1 USD/shares -15.4%
Earnings Per Share, Diluted 1 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.79B USD +7.29%
Liabilities 1.62B USD +15.4%
Retained Earnings (Accumulated Deficit) -669M USD -2.96%
Stockholders' Equity Attributable to Parent 1.18B USD -2.17%
Liabilities and Equity 2.79B USD +7.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.75M USD -258%
Net Cash Provided by (Used in) Financing Activities 17M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 105M shares -0.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.3M USD -41.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.7M USD +13.5%
Deferred Tax Assets, Valuation Allowance 4.6M USD -42.5%
Additional Paid in Capital 1.84B USD -0.37%
Interest Expense 86.5M USD +34%