Barings Private Credit Corp financial data

Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.77 % +4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,308,552 shares +46.8%
Common Stock, Shares, Outstanding 128,852,866 shares +44%
Entity Public Float 0 USD
Common Stock, Value, Issued 129,000 USD +44.9%
Weighted Average Number of Shares Outstanding, Basic 124,914,158 shares +41.7%
Weighted Average Number of Shares Outstanding, Diluted 124,914,158 shares +41.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7,235,000 USD +9.4%
Net Income (Loss) Attributable to Parent 55,443,000 USD +7.9%
Earnings Per Share, Basic 2 USD/shares -6.2%
Earnings Per Share, Diluted 2 USD/shares -6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 4,937,367,000 USD +61.6%
Liabilities 2,291,545,000 USD +91.6%
Retained Earnings (Accumulated Deficit) -9,281,000 USD -1.5%
Stockholders' Equity Attributable to Parent 2,645,822,000 USD +42.3%
Liabilities and Equity 4,937,367,000 USD +61.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -144,042,000 USD -61.4%
Net Cash Provided by (Used in) Financing Activities 226,352,000 USD +24.7%
Common Stock, Shares Authorized 499,950,000 shares 0%
Common Stock, Shares, Issued 128,852,866 shares +44%
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 82,310,000 USD -10.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166,274,000 USD +64.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18,799,000 USD -31%
Additional Paid in Capital 2,654,974,000 USD +44.3%
Interest Expense 92,898,000 USD +80.9%