Barings BDC Inc
NYSE:BBDC
Balance Sheet
Balance Sheet Decomposition
Barings BDC Inc
Barings BDC Inc
Balance Sheet
Barings BDC Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
3
|
22
|
27
|
55
|
55
|
67
|
72
|
133
|
79
|
53
|
107
|
192
|
12
|
22
|
59
|
50
|
96
|
71
|
91
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
59
|
50
|
96
|
57
|
74
|
|
| Cash Equivalents |
3
|
6
|
3
|
22
|
27
|
55
|
55
|
67
|
72
|
133
|
79
|
53
|
107
|
192
|
12
|
0
|
0
|
0
|
0
|
13
|
17
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
5
|
10
|
8
|
29
|
51
|
69
|
253
|
63
|
53
|
56
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
5
|
10
|
8
|
29
|
51
|
69
|
253
|
63
|
53
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
4
|
1
|
2
|
4
|
1
|
4
|
2
|
|
| Total Current Assets |
3
|
6
|
3
|
22
|
28
|
56
|
56
|
69
|
75
|
139
|
87
|
58
|
119
|
202
|
45
|
74
|
130
|
308
|
160
|
127
|
149
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20
|
37
|
55
|
113
|
182
|
201
|
326
|
507
|
707
|
664
|
887
|
977
|
1 038
|
1 016
|
1 122
|
1 174
|
1 496
|
1 801
|
2 449
|
2 489
|
2 449
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
1
|
4
|
4
|
6
|
7
|
12
|
11
|
1
|
4
|
3
|
5
|
0
|
5
|
8
|
3
|
3
|
4
|
9
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
50
|
98
|
58
|
88
|
|
| Total Assets |
23
N/A
|
44
+91%
|
59
+35%
|
136
+131%
|
214
+57%
|
261
+22%
|
388
+49%
|
583
+50%
|
795
+36%
|
815
+3%
|
975
+20%
|
1 039
+7%
|
1 160
+12%
|
1 223
+5%
|
1 168
-5%
|
1 253
+7%
|
1 677
+34%
|
2 161
+29%
|
2 710
+25%
|
2 677
-1%
|
2 696
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
8
|
7
|
8
|
7
|
10
|
5
|
5
|
10
|
13
|
10
|
20
|
22
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
1
|
3
|
2
|
6
|
8
|
8
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
3
|
5
|
0
|
1
|
3
|
1
|
3
|
1
|
1
|
1
|
29
|
5
|
2
|
27
|
36
|
1
|
7
|
|
| Total Current Liabilities |
0
|
1
|
2
|
4
|
6
|
9
|
5
|
9
|
13
|
12
|
13
|
12
|
11
|
15
|
35
|
13
|
14
|
45
|
53
|
29
|
45
|
|
| Long-Term Debt |
18
|
32
|
32
|
37
|
115
|
122
|
203
|
239
|
363
|
354
|
428
|
514
|
535
|
566
|
570
|
669
|
944
|
1 373
|
1 448
|
1 440
|
1 450
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
17
|
11
|
9
|
|
| Total Liabilities |
18
N/A
|
32
+81%
|
34
+4%
|
43
+26%
|
122
+186%
|
132
+8%
|
208
+57%
|
249
+20%
|
377
+52%
|
369
-2%
|
444
+20%
|
531
+19%
|
549
+3%
|
582
+6%
|
605
+4%
|
682
+13%
|
959
+41%
|
1 419
+48%
|
1 518
+7%
|
1 481
-2%
|
1 505
+2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
2
|
1
|
3
|
2
|
5
|
8
|
9
|
29
|
25
|
10
|
18
|
77
|
322
|
283
|
310
|
286
|
664
|
658
|
657
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
87
|
88
|
137
|
184
|
318
|
403
|
409
|
542
|
549
|
687
|
824
|
885
|
854
|
1 028
|
1 028
|
1 856
|
1 854
|
1 847
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
5
|
1
|
9
|
2
|
8
|
5
|
7
|
37
|
31
|
57
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
11
+128%
|
25
+121%
|
94
+271%
|
91
-2%
|
129
+41%
|
181
+40%
|
334
+85%
|
417
+25%
|
446
+7%
|
531
+19%
|
508
-4%
|
611
+20%
|
641
+5%
|
563
-12%
|
571
+1%
|
718
+26%
|
742
+3%
|
1 192
+61%
|
1 197
+0%
|
1 190
-1%
|
|
| Total Liabilities & Equity |
23
N/A
|
44
+91%
|
59
+35%
|
136
+131%
|
214
+57%
|
261
+22%
|
388
+49%
|
583
+50%
|
795
+36%
|
815
+3%
|
975
+20%
|
1 039
+7%
|
1 160
+12%
|
1 223
+5%
|
1 168
-5%
|
1 253
+7%
|
1 677
+34%
|
2 161
+29%
|
2 710
+25%
|
2 677
-1%
|
2 696
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
7
|
7
|
12
|
15
|
23
|
27
|
28
|
33
|
33
|
40
|
48
|
51
|
49
|
65
|
65
|
108
|
106
|
105
|
|