BARINGS BDC INC (BBDC) Stock Balance Sheet
NYSE:BBDC - New York Stock Exchange, Inc. - US06759L1035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.88M | 57.19M | 96.20M | 50.00M | 59.20M | |||
| Cash Equivalents | 17.11M | 13.34M | N/A | N/A | N/A | |||
| Receivables | 57.20M | 52.90M | 62.70M | 253.40M | 69.00M | |||
| Other Current Assets | 3.84M | 3.56M | 1.10M | 4.30M | 2.00M | |||
| Total Current Assets | 127.03M | 126.99M | 160.00M | 307.70M | 130.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 2.42B | 2.49B | 2.45B | 1.80B | 1.50B | |||
| Other Non-Current Assets | 2.57M | 3.95M | 3.20M | 3.00M | 7.60M | |||
| Total Non-Current Assets | 2.48B | 2.55B | 2.55B | 1.85B | 1.55B | |||
| TOTAL ASSETS | 2.61B | 2.68B | 2.71B | 2.16B | 1.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.27M | 8.45M | 7.60M | 5.70M | 2.20M | |||
| Accounts Payable | 18.49M | 19.57M | 9.70M | 12.50M | 10.10M | |||
| Other Current Liabilities | 988.00K | 1.11M | 35.60M | 26.80M | 1.50M | |||
| Total Current Liabilities | 31.74M | 29.13M | 52.90M | 45.00M | 13.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.44B | 1.45B | 1.37B | 944.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 10.04M | 11.27M | 16.70M | 1.20M | 1.30M | |||
| Total Non-Current Liabilities | 1.38B | 1.45B | 1.46B | 1.37B | 945.40M | |||
| TOTAL LIABILITIES | 1.41B | 1.48B | 1.52B | 1.42B | 959.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -655.15M | -658.00M | -663.80M | -285.80M | -310.00M | |||
| Additional Paid In Capital | 1.85B | 1.85B | 1.86B | 1.03B | 1.03B | |||
| Common Shares | 106.00K | 106.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 105.56M | 106.07M | 107.90M | 65.30M | 65.30M | |||
| Tangible Book Value per Share | 11.32 | 11.28 | 11.05 | 11.36 | 10.99 | |||
| Total Shareholders' Equity | 1.19B | 1.20B | 1.19B | 741.90M | 717.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.61B | 2.68B | 2.71B | 2.16B | 1.68B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.20 | 1.21 | 1.85 | 1.32 | |||
| Current Ratio | 4.00 | 4.36 | 3.02 | 6.84 | 9.43 | |||
| Return On Assets (ROA) | 4.43% | 4.78% | 0.17% | 3.60% | 0.49% | |||
| Return On Equity (ROE) | 9.66% | 10.70% | 0.39% | 10.47% | 1.14% | |||
| Return On Invested Capital (ROIC) | 4.71% | 4.31% | 3.85% | 2.45% | 1.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.74% | 4.33% | 3.85% | 2.45% | 1.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.74% | 4.33% | 3.85% | 2.45% | 1.64% | |||
All data in USD , ROIC based on taxRate of 0.12