Barings Private Credit Corp financial data

Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 80% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148,179,570 shares 35%
Common Stock, Shares, Outstanding 139,486,706 shares 47%
Entity Public Float $0 USD
Common Stock, Value, Issued $140,000 USD 47%
Weighted Average Number of Shares Outstanding, Basic 120,093,015 shares 43%
Weighted Average Number of Shares Outstanding, Diluted 120,093,015 shares 43%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $7,484,000 USD 3%
Net Income (Loss) Attributable to Parent $55,443,000 USD 7.9%
Earnings Per Share, Basic 2.2 USD/shares -8%
Earnings Per Share, Diluted 2.2 USD/shares -8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $5,133,708,000 USD 54%
Liabilities $2,292,337,000 USD 70%
Retained Earnings (Accumulated Deficit) $39,401,000 USD -272%
Stockholders' Equity Attributable to Parent $2,841,371,000 USD 44%
Liabilities and Equity $5,133,708,000 USD 54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $144,042,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $226,352,000 USD 25%
Common Stock, Shares Authorized 499,950,000 shares 0%
Common Stock, Shares, Issued 139,486,706 shares 47%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $82,310,000 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122,927,000 USD -6.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,799,000 USD -31%
Additional Paid in Capital $2,880,632,000 USD 47%
Interest Expense $92,898,000 USD 81%