Barings BDC, Inc. financial data

Symbol
BBDC on NYSE
Location
300 South Tryon Street, Suite 2500, Charlotte, NC
State of incorporation
NC
Fiscal year end
December 31
Former names
Triangle Capital CORP (to 8/2/2018)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120 % -5.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -0.9%
Common Stock, Shares, Outstanding 106M shares -0.9%
Entity Public Float 724M USD -18.7%
Common Stock, Value, Issued 106K USD -0.94%
Weighted Average Number of Shares Outstanding, Basic 106M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.88M USD +12.6%
Net Income (Loss) Attributable to Parent 44M USD +11%
Earnings Per Share, Basic 1.28 USD/shares +5.79%
Earnings Per Share, Diluted 1.28 USD/shares +5.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.61B USD -4.98%
Liabilities 1.41B USD -8.61%
Retained Earnings (Accumulated Deficit) -655M USD -1.26%
Stockholders' Equity Attributable to Parent 1.19B USD -0.32%
Liabilities and Equity 2.61B USD -4.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.89M USD
Net Cash Provided by (Used in) Financing Activities -11.3M USD -241%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 106M shares -0.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.42M USD +92.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66M USD +32.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +6.26%
Deferred Tax Assets, Valuation Allowance 7.5M USD -5.06%
Deferred Tax Assets, Gross 10.6M USD
Additional Paid in Capital 1.85B USD +0.24%
Interest Expense 86.5M USD +34%