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Barings BDC, Inc. financial statement history
Source-linked financial facts for Barings BDC, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2160906000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001379785-23-000012 |
| As of 2022-12-31 | 2709957000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001379785-24-000015 |
| As of 2023-12-31 | 2677453000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001379785-25-000010 |
| As of 2024-12-31 | 2695660000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001379785-26-000009 |
| As of 2025-12-31 | 2636383000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001379785-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 84253000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001379785-25-000010 |
| As of 2022-12-31 | 139415000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001379785-26-000009 |
| As of 2023-12-31 | 70528000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001379785-26-000009 |
| As of 2024-12-31 | 91339000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001379785-26-000009 |
| As of 2025-12-31 | 66780000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001379785-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1418975000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001379785-23-000012 |
| As of 2022-12-31 | 1517628000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001379785-24-000015 |
| As of 2023-12-31 | 1480894000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001379785-25-000010 |
| As of 2024-12-31 | 1505306000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001379785-26-000009 |
| As of 2025-12-31 | 1475701000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001379785-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 717556000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001379785-23-000012 |
| As of 2022-12-31 | 718978000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001379785-24-000015 |
| As of 2023-12-31 | 720583000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001379785-25-000010 |
| As of 2024-12-31 | 1011831000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001379785-26-000009 |
| As of 2025-12-31 | 1203321000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001379785-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 741931000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001379785-25-000010 |
| As of 2022-12-31 | 1192329000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001379785-26-000009 |
| As of 2023-12-31 | 1196559000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001379785-26-000009 |
| As of 2024-12-31 | 1190354000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001379785-26-000009 |
| As of 2025-12-31 | 1160682000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001379785-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 77685000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001379785-24-000015 |
| 2022-01-01 to 2022-12-31 | 4681000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001379785-25-000010 |
| 2023-01-01 to 2023-12-31 | 127999000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001379785-26-000009 |
| 2024-01-01 to 2024-12-31 | 110289000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001379785-26-000009 |
| 2025-01-01 to 2025-12-31 | 101924000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001379785-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.9 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001379785-24-000015 |
| 2022-01-01 to 2022-12-31 | 1.12 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001379785-25-000010 |
| 2023-01-01 to 2023-12-31 | 1.2 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001379785-26-000009 |
| 2024-01-01 to 2024-12-31 | 1.24 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001379785-26-000009 |
| 2025-01-01 to 2025-12-31 | 1.12 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001379785-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -396553000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001379785-24-000015 |
| 2022-01-01 to 2022-12-31 | 86267000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001379785-25-000010 |
| 2023-01-01 to 2023-12-31 | 76944000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001379785-26-000009 |
| 2024-01-01 to 2024-12-31 | 122161000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001379785-26-000009 |
| 2025-01-01 to 2025-12-31 | 160542000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001379785-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 53559000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001379785-24-000015 |
| 2022-01-01 to 2022-12-31 | 93726000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001379785-25-000010 |
| 2023-01-01 to 2023-12-31 | 108997000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001379785-26-000009 |
| 2024-01-01 to 2024-12-31 | 110052000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001379785-26-000009 |
| 2025-01-01 to 2025-12-31 | 125247000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001379785-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001379785-24-000015 |
| 2022-01-01 to 2022-12-31 | 32105000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001379785-25-000010 |
| 2023-01-01 to 2023-12-31 | 14772000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001379785-26-000009 |
| 2024-01-01 to 2024-12-31 | 6442000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001379785-26-000009 |
| 2025-01-01 to 2025-12-31 | 6349000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001379785-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1379785
- Ticker in native snapshot
- BBDC
- Reported numeric facts
- 50
- Units present
- USD · USD/shares