Barings BDC, Inc. (BBDC)
USD 8.42
(0.6%)
USD 8.42
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.7 Billion | 2.16 Billion | 1.67 Billion | 1.25 Billion | 1.16 Billion |
| Total Current Assets | 108.78 Million | 202.12 Million | 337.63 Million | 158.02 Million | 72.51 Million | 41.34 Million |
| Cash And Short Term Investments | 57.18 Million | 139.41 Million | 84.25 Million | 88.99 Million | 21.99 Million | 12.42 Million |
| Cash and Cash Equivalents | 70.52 Million | 139.41 Million | 84.25 Million | 88.99 Million | 21.99 Million | 12.42 Million |
| Short Term Investments | -57.8 Million | - | - | 65.55 Million | 96.56 Million | 45.22 Million |
| Net Receivables | 52.89 Million | 62.71 Million | 253.37 Million | 69.03 Million | 50.52 Million | 28.91 Million |
| Inventory | 122.12 Million | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -123.42 Million | -202.12 Million | -337.63 Million | -227.07 Million | -169.08 Million | -86.56 Million |
| Total Non-Current Assets | 2.54 Billion | 2.5 Billion | 1.81 Billion | 1.5 Billion | 1.17 Billion | 1.12 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.54 Billion | 2.5 Billion | 1.81 Billion | 1.5 Billion | 1.17 Billion | 1.12 Billion |
| Tax Assets | 2.67 Billion | 2.7 Billion | 2.16 Billion | 1.67 Billion | 1.25 Billion | 1.39 Million |
| Other Non Current Assets | -2.67 Billion | -2.7 Billion | -2.16 Billion | -1.67 Billion | -1.25 Billion | -1.39 Million |
| Other Assets | 22.15 Million | 4.3 Million | 7.28 Million | 9.61 Million | 6.47 Million | 4.37 Million |
| Total Liabilities | 1.48 Billion | 1.51 Billion | 1.41 Billion | 959.23 Million | 681.76 Million | 604.6 Million |
| Total Current Liabilities | 12.51 Million | 44.17 Million | 34.83 Million | 9.81 Million | 12.6 Million | 34.6 Million |
| Account Payables | 12.51 Million | 44.17 Million | 34.83 Million | 9.81 Million | 12.6 Million | 34.6 Million |
| Tax Payables | - | - | - | - | - | 301 Thousand |
| Short Term Debt | 1.44 Billion | 1.44 Billion | 1.37 Billion | 943.99 Million | 107.2 Million | 570 Million |
| Deferred Revenue | -1.42 Billion | -1.4 Billion | -1.33 Billion | -934.18 Million | -94.59 Million | -28.53 Million |
| Other Current Liabilities | -12.51 Million | -44.17 Million | -34.83 Million | -9.81 Million | -12.6 Million | -541.47 Million |
| Total Non Current Liabilities | 1.44 Billion | 44.17 Million | 1.37 Billion | 943.99 Million | 669.15 Million | 570 Million |
| Long-Term Debt | 1.44 Billion | 1.44 Billion | 1.37 Billion | 943.99 Million | 669.15 Million | 570 Million |
| Deferred Revenue Non Current | 1.48 Billion | 1.51 Billion | 1.41 Billion | 959.23 Million | 681.76 Million | 604.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.44 Billion | -1.4 Billion | -1.37 Billion | -943.99 Million | -669.15 Million | -86.56 Million |
| Other Liabilities | 27.88 Million | 1.42 Billion | 11.39 Million | 5.42 Million | - | 9788.00 |
| Total Equity | 2.56 Billion | 2.5 Billion | 2.03 Billion | 1.5 Billion | 1.12 Billion | 1.07 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 741.93 Million | 717.8 Million | 570.87 Million | 562.96 Million |
| Common Stock | 106 Thousand | 108 Thousand | 65.31 Thousand | 65.31 Thousand | 48.95 Thousand | 51.28 Thousand |
| Retained Earnings | -658 Million | -663.75 Million | -285.82 Million | -309.96 Million | -282.94 Million | -321.97 Million |
| Accumulated other comprehensive income | - | - | - | - | 570.87 Million | - |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 741.93 Million | 717.8 Million | 570.87 Million | 562.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.48 Billion | 2.5 Billion | 1.81 Billion | 1.5 Billion | 1.17 Billion | 1.12 Billion |
| Total Debt | 1.44 Billion | 1.44 Billion | 1.37 Billion | 943.99 Million | 669.15 Million | 570 Million |
| Net Debt | 1.36 Billion | 1.3 Billion | 1.28 Billion | 854.99 Million | 647.16 Million | 557.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.69 Billion | 2.67 Billion | 2.67 Billion | 2.74 Billion | 2.73 Billion |
| Total Current Assets | 204.95 Million | 41.67 Million | 108.78 Billion | 108.78 Million | 80.38 Billion | 109.99 Million |
| Cash And Short Term Investments | 84.36 Million | -5.72 Million | 57.18 Billion | 57.18 Million | 33.11 Billion | 63.41 Million |
| Cash and Cash Equivalents | 84.36 Million | 50.74 Million | 70.52 Million | 70.52 Million | 49.75 Million | 80.33 Million |
| Short Term Investments | -54.89 Million | -56.46 Million | 2486.16 Billion | -57.8 Million | 2519.05 Billion | -63.29 Million |
| Net Receivables | 62.75 Million | 43.83 Million | 52.89 Million | 52.89 Million | 101.22 Million | 74.36 Million |
| Inventory | - | 111.5 Million | 51.66 Billion | 122.12 Million | 47.31 Billion | 126.91 Million |
| Other Current Assets | -147.11 Million | -107.94 Million | -123.42 Million | -123.42 Million | -150.98 Million | -154.69 Million |
| Total Non-Current Assets | 2.39 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.58 Billion | 2.56 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.45 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.58 Billion | 2.56 Billion |
| Tax Assets | - | - | - | 2.67 Billion | - | - |
| Other Non Current Assets | -51.86 Million | -2.58 Billion | -2.54 Billion | -2.67 Billion | -2.58 Billion | -2.56 Billion |
| Other Assets | - | 73.01 Million | -108.65 Billion | 22.15 Million | -80.22 Billion | 51.13 Million |
| Total Liabilities | 1.4 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.54 Billion | 1.52 Billion |
| Total Current Liabilities | 36.77 Million | 14.94 Million | 12.51 Million | 12.51 Million | 13.49 Million | 10.18 Million |
| Account Payables | 22.27 Million | 14.94 Million | 12.51 Million | 12.51 Million | 13.49 Million | 10.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.44 Billion | - | - |
| Deferred Revenue | - | - | - | -1.42 Billion | - | - |
| Other Current Liabilities | 14.5 Million | -14.94 Million | -12.51 Million | -12.51 Million | -13.49 Million | -10.18 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion | 1.49 Billion |
| Long-Term Debt | 1.35 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion | 1.49 Billion |
| Deferred Revenue Non Current | - | - | - | 1.48 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.08 Million | -1.45 Billion | -1.44 Billion | -1.44 Billion | -1.51 Billion | -1.49 Billion |
| Other Liabilities | - | 20.7 Million | 27.88 Million | 27.88 Million | 13.68 Million | 20.75 Million |
| Total Equity | 1.2 Billion | 1.21 Billion | 1.19 Billion | 2.56 Billion | 1.19 Billion | 1.2 Billion |
| Stock Holders Equity | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Common Stock | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 107 Thousand | 107 Thousand |
| Retained Earnings | -649.67 Million | -641.58 Million | -658 Million | -658 Million | -647 Million | -637.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.39 Billion | 2.52 Billion | 2488.71 Billion | 2.48 Billion | 2521.63 Billion | 2.5 Billion |
| Total Debt | 1.35 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion | 1.49 Billion |
| Net Debt | 1.27 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion | 1.41 Billion |
CSTPF
2330
PSQH
4559
206A
TALF