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Barings BDC BBDC Total Liabilities

Total Liabilities at other companies

Ares Capital logo
Ares CapitalARCC
$16.61B+13.4%
Main Street Capital logo
Main Street CapitalMAIN
$2.73B+12.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.55B-9.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.86B-16.7%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.97B+0.9%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$1.17B+11.3%

Other financials

Income statement

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Net income$20.0M-38.6%
EPS (diluted)$0.250.0%

Balance sheet

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Total equity$1.2B-3.0%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$68.0M+977%

Valuation

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Market cap$965.4M-4.5%
P/E10.8×+0.7×

Returns & leverage

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Return on equity7.6%-0.6pp

Where this comes from

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Barings BDC’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001379785-26-000022
Line itemMarch 31, 2026December 31, 2025
Payable from unsettled transactions204183
Borrowings under credit facility292,702226,786
Notes payable (net of deferred financing fees)1,121,7251,203,321
Total liabilities1,446,6661,475,701
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (150,000,000 shares authorized, 104,706,884 shares issued and outstanding as of both March 31, 2026 and December 31, 2025)104104
Additional paid-in capital1,862,8341,862,834

Item 1. Financial Statements.

FAQ

What is Barings BDC's total liabilities?
Barings BDC (BBDC) reported total liabilities of $1.45B in Q1 2026.
How has Barings BDC's total liabilities changed year-over-year?
Barings BDC's total liabilities decreased by 9.7% year-over-year, from $1.6B to $1.45B.
What is the long-term trend for Barings BDC's total liabilities?
Over 4 years (2021 to 2025), Barings BDC's total liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $1.42B to $1.48B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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