Barings Private Credit Corp financial data

Location
300 South Tryon Street, Suite 2500, Charlotte, NC
State of incorporation
MD
Fiscal year end
December 31
Former names
Barings Private Credit LLC (to 5/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73.4 % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.5M shares +49.5%
Common Stock, Shares, Outstanding 89.5M shares +47.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 89K USD +48.3%
Weighted Average Number of Shares Outstanding, Basic 88.2M shares +45.3%
Weighted Average Number of Shares Outstanding, Diluted 88.2M shares +45.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.61M USD +18%
Net Income (Loss) Attributable to Parent 51.4M USD +26.8%
Earnings Per Share, Basic 2.42 USD/shares -0.41%
Earnings Per Share, Diluted 2.42 USD/shares -0.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.06B USD +19.3%
Liabilities 1.2B USD -7.83%
Retained Earnings (Accumulated Deficit) 19.5M USD -23.6%
Stockholders' Equity Attributable to Parent 1.86B USD +47.3%
Liabilities and Equity 3.06B USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.2M USD +39.9%
Net Cash Provided by (Used in) Financing Activities 182M USD +96.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 89.5M shares +47.6%
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 92.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD -42.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.2M USD +83.9%
Additional Paid in Capital 1.84B USD +48.7%
Interest Expense 92.9M USD +80.9%