Barings Capital Investment Corp financial data

Location
300 South Tryon Street, Suite 2500, Charlotte, NC
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 109 % -9.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +3.59%
Common Stock, Shares, Outstanding 30.7M shares +5.01%
Entity Public Float 0 USD
Common Stock, Value, Issued 31K USD +6.9%
Weighted Average Number of Shares Outstanding, Basic 30M shares +5.46%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +5.46%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 28M USD +9.99%
Earnings Per Share, Basic 2.85 USD/shares +1.06%
Earnings Per Share, Diluted 2.85 USD/shares +1.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.46B USD +3.05%
Liabilities 764M USD +0.2%
Retained Earnings (Accumulated Deficit) 26.7M USD +61.9%
Stockholders' Equity Attributable to Parent 694M USD +6.38%
Liabilities and Equity 1.46B USD +3.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.1M USD
Net Cash Provided by (Used in) Financing Activities -9.79M USD -119%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 30.7M shares +5.01%
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 -4.7M USD +89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.8M USD +48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.3M USD +18.6%
Additional Paid in Capital 667M USD +4.93%
Interest Expense 54.1M USD +60.5%