Barings BDC, Inc. (BBDC) Financial Statements (2026 and earlier)

Company Profile

Business Address 300 SOUTH TRYON STREET
CHARLOTTE, NC 28202
State of Incorp. NC
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets2,636,3832,695,6602,677,4532,709,957
TOTAL ASSETS:2,636,3832,695,6602,677,4532,709,957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,475,7011,505,3061,480,8941,517,628
Total liabilities:1,475,7011,505,3061,480,8941,517,628
Equity
Equity, attributable to parent1,160,6821,190,3541,196,5591,192,329
Common stock104105106108
Additional paid in capital1,862,8341,846,9771,854,4571,855,975
Accumulated deficit(702,256)(656,728)(658,004)(663,754)
Total equity:1,160,6821,190,3541,196,5591,192,329
TOTAL LIABILITIES AND EQUITY:2,636,3832,695,6602,677,4532,709,957

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues81,84597,08362,901105,247
Loss on disposition of assets for financial service operations(39,773)(37,577)(66,910)(11,020)
Net investment income121,618134,660129,811116,267
Cost of revenue
(Cost of Product and Service Sold)		(3,700)   
Gross profit:78,14597,08362,901105,247
Operating expenses(1,400)(2,000)(2,200)(3,400)
Operating income:76,74595,08360,701101,847
Nonoperating income (expense)(21,076)8,771(9,229)31,743
Investment income, nonoperating    
Gain (loss), foreign currency transaction, before tax(21,076)8,771(9,229)31,743
Interest and debt expense   (84,711)(56,865)
Net income (loss):55,669103,854(33,239)76,725
Other undisclosed net income (loss) attributable to parent46,2556,435161,238(72,044)
Net income (loss) available to common stockholders, diluted:101,924110,289127,9994,681

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income (loss):55,669103,854(33,239)76,725
Comprehensive income (loss), net of tax, attributable to parent:55,669103,854(33,239)76,725

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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