What are Barings BDC's total assets?

Barings BDC (BBDC) holds $2.6B in total assets, down 6.9% year over year.

Where does Barings BDC's balance sheet data come from?

Every line is extracted from Barings BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Barings BDC BBDC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Prepaid expenses and other current assets	$4M-66.1%	$11.78M+45.3%	$8.11M—	——
Equity method investments	$2.4B—	$0-100%	$6.21M—	$0—
Total assets	$2.64B-2.2%	$2.7B+0.7%	$2.68B-1.2%	$2.71B+25.4%
Accrued interest	$18.45M+13.6%	$16.25M+92.2%	$8.45M+10.7%	$7.64M+33.9%
Senior unsecured notes, net	$1.2B+18.9%	$1.01B+40.4%	$720.58M+0.2%	$718.98M+0.2%
Total liabilities	$1.48B-2.0%	$1.51B+1.6%	$1.48B-2.4%	$1.52B+7.0%
Common stock	$104K-1.0%	$105K-0.9%	$106K-1.9%	$108K+66.2%
Additional paid-in capital	$1.86B+0.9%	$1.85B-0.4%	$1.85B-0.1%	$1.86B+80.6%
Retained earnings	-$702.26M-6.9%	-$656.73M+0.2%	-$658M+0.9%	-$663.75M-132%
Total stockholders' equity	$1.16B-2.5%	$1.19B-0.5%	$1.2B+0.4%	$1.19B+60.7%
Total liabilities and stockholders' equity	$2.64B-2.2%	$2.7B+0.7%	$2.68B-1.2%	$2.71B+25.4%
Prepaid expenses and other	$981K-43.8%	$1.75M-51.0%	$3.56M+230%	$1.08M-67.8%
Dividend And Interest Receivable	$41.42M+3.8%	$39.91M-22.6%	$51.6M+20.7%	$42.74M—
Investments funded in advance	$0—	——	——	——
Debt Instrument Face Amount	$226.79M-48.3%	$438.59M-39.1%	$719.91M-1.3%	$729.14M+11.3%
Unamortized Discount and Issuance Costs	$8.68M-0.2%	$8.7M+120%	$3.95M+22.5%	$3.22M+8.0%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$7.38M+32.5%	$5.57M+88.7%	$2.95M+204%	$971K-58.5%
Administrative fees payable	$381K-29.4%	$540K+0.7%	$536K-20.8%	$677K-9.7%
Base management fee payable to affiliate	$8.56M+8.5%	$7.89M-5.5%	$8.35M+4.6%	$7.98M+47.2%
Payable Investment Purchase	$183K-97.5%	$7.38M+564%	$1.11M-96.9%	$35.57M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$104K-1.0%	$105K-0.9%	$106K-1.9%	$108K+66.2%
Cash, held in foreign currency	$14.89M-12.2%	$16.96M+27.1%	$13.34M-69.2%	$43.26M—
Cash (restricted cash of $13,519 and $47,448, respectively)	$51.89M-30.2%	$74.38M+30.1%	$57.19M-40.5%	$96.16M—
Debt Issuance Costs, Line of Credit Arrangements, Net	$8.68M-0.2%	$8.7M+120%	$3.95M+22.5%	$3.22M+8.0%
Capital expenditure incentive payables	$7.02M-10.8%	$7.87M+1.7%	$7.74M—	$0—
Amount outstanding under the credit facility	$226.79M-48.3%	$438.59M-39.1%	$719.91M-1.3%	$729.14M+11.3%
Net asset value	$11.09-1.8%	$11.29+0.1%	$11.28+2.1%	$11.05-2.7%
Receivable for investments sold	$55.99M+241%	$16.43M+1,165%	$1.3M-93.5%	$19.97M—

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Questions, answered.

What are Barings BDC's total assets?: Barings BDC (BBDC) holds $2.6B in total assets, down 6.9% year over year.
Where does Barings BDC's balance sheet data come from?: Every line is extracted from Barings BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.