Barings BDC, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $66.8M | $91.3M | $70.5M | $139.4M | $84.3M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $2.64B | $2.70B | $2.68B | $2.71B | $2.16B |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $1.20B | $1.01B | $720.6M | $719.0M | $717.6M |
| Total Liabilities | $1.48B | $1.51B | $1.48B | $1.52B | $1.42B |
| Stockholders' Equity | |||||
| Retained Earnings | $-702.3M | $-656.7M | $-658.0M | $-663.8M | $-285.8M |
| Total Stockholders' Equity | $1.16B | $1.19B | $1.20B | $1.19B | $741.9M |