Barings BDC Balance Sheet
NYSE: BBDCFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barings BDC financial position
At the end of fiscal 2025, Barings BDC reported total assets of $2.64 billion, down 2.2% from a year earlier against total liabilities of $1.48 billion. Shareholders' equity stood at $1.16 billion, or 44.0% of assets. The company held $66.8 million in cash and equivalents against $1.20 billion of debt, a net debt position of $1.14 billion.
Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
Barings BDC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.78M | 91.34M | 70.53M | 139.41M | 84.25M | 92.49M |
| Total Assets | 2.64B | 2.70B | 2.68B | 2.71B | 2.16B | — |
| Long-Term Debt | 1.20B | 1.01B | 720.58M | 718.98M | 717.56M | — |
| Total Liabilities | 1.48B | 1.51B | 1.48B | 1.52B | 1.42B | — |
| Shareholders' Equity | 1.16B | 1.19B | 1.20B | 1.19B | 741.93M | 717.80M |
| Retained Earnings | -702.26M | -656.73M | -658.00M | -663.75M | -285.82M | -309.97M |
| Total Debt | 1.20B | 1.01B | 720.58M | 718.98M | 717.56M | — |
| Net Cash (Debt) | -1.14B | -920.49M | -650.05M | -579.56M | -633.30M | 92.49M |
| Shares Outstanding | 104.71M | 105.41M | 106.07M | 107.92M | 65.32M | 65.32M |
This table shows 6 annual periods of Barings BDC's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow BBDC's reporting calendar. What is a balance sheet?