Barings Private Credit Corp financial data

Location
300 South Tryon Street, Suite 2500, Charlotte, NC
State of incorporation
MD
Fiscal year end
December 31
Former names
Barings Private Credit LLC (to 5/12/2021)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67.5 % -34.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +25.1%
Common Stock, Shares, Outstanding 95M shares +51.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 95K USD +50.8%
Weighted Average Number of Shares Outstanding, Basic 83.9M shares +43.1%
Weighted Average Number of Shares Outstanding, Diluted 83.9M shares +43.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.26M USD +29%
Net Income (Loss) Attributable to Parent 51.4M USD +26.8%
Earnings Per Share, Basic 2.39 USD/shares -4.02%
Earnings Per Share, Diluted 2.39 USD/shares -4.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.33B USD +28%
Liabilities 1.35B USD +4.6%
Retained Earnings (Accumulated Deficit) 22.9M USD -11.6%
Stockholders' Equity Attributable to Parent 1.98B USD +51.2%
Liabilities and Equity 3.33B USD +28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.2M USD +39.9%
Net Cash Provided by (Used in) Financing Activities 182M USD +96.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 95M shares +51.5%
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 92.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +56.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.2M USD +83.9%
Additional Paid in Capital 1.95B USD +52.5%
Interest Expense 92.9M USD +80.9%