Barings BDC Quarterly Balance Sheet
NYSE: BBDCFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barings BDC financial position
As of Jun 30, 2026, Barings BDC reported total assets of $2.58 billion, down 7.5% from a year earlier against total liabilities of $1.44 billion. Shareholders' equity stood at $1.15 billion, or 44.3% of assets. The company held $69.9 million in cash and equivalents against $1.12 billion of debt, a net debt position of $1.05 billion.
Debt-to-equity was 0.98.
Summary generated from market data by MetaCap's automated system. Methodology
Barings BDC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.89M | 95.68M | 66.78M | 83.21M | 49.26M | 100.62M | 91.34M | 65.99M | 84.36M | 64.11M | 70.53M | 49.76M |
| Total Assets | 2.58B | 2.60B | 2.64B | 2.82B | 2.79B | 2.79B | 2.70B | 2.61B | 2.60B | 2.70B | 2.68B | 2.74B |
| Long-Term Debt | 1.12B | 1.12B | 1.20B | 1.27B | 1.02B | 1.02B | 1.01B | 1.02B | 1.01B | 1.01B | 720.58M | 720.19M |
| Total Liabilities | 1.44B | 1.45B | 1.48B | 1.66B | 1.62B | 1.60B | 1.51B | 1.41B | 1.40B | 1.49B | 1.48B | 1.54B |
| Shareholders' Equity | 1.15B | 1.15B | 1.16B | 1.17B | 1.18B | 1.19B | 1.19B | 1.19B | 1.20B | 1.21B | 1.20B | 1.20B |
| Retained Earnings | -718.38M | -709.49M | -702.26M | -677.95M | -668.90M | -656.83M | -656.73M | -655.15M | -649.67M | -641.58M | -658.00M | -647.00M |
| Total Debt | 1.12B | 1.12B | 1.20B | 1.27B | 1.02B | 1.02B | 1.01B | 1.02B | 1.01B | 1.01B | 720.58M | 720.19M |
| Net Cash (Debt) | -1.05B | -1.03B | -1.14B | -1.18B | -971.80M | -917.66M | -920.49M | -955.05M | -924.72M | -946.70M | -650.05M | -670.43M |
| Shares Outstanding | 104.71M | 104.71M | 104.71M | 105.16M | 105.16M | 105.26M | 105.41M | 105.56M | 105.76M | 105.95M | 106.07M | 106.52M |
This table shows 12 quarterly periods of Barings BDC's balance sheet, from Q2 2026 back to Q3 2023, 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?