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Barings BDC
-6.88%
Financial services / Business development company
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 77.84 | -88.26 | -10.42 | 39.91 | 0.0 | 0.0 | 39.91 | 0.0 | 0.0 | 0.0 | 0.0 | 2537.53 | 0.0 | -2537.53 | 2537.53 | 118.2 | 2695.66 | 29.19 | 0.0 | 0.0 | 0.0 | -29.19 | 45.49 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1505.3 | 0.0 | 1505.3 | 0.0 | 0.1 | 0.0 | 0.0 | 1190.24 | 1190.35 | 1190.35 | 2695.66 | 0.0 | 2695.66 | 2449.27 | 0.0 | -77.84 |
| 2023-12 | 70.52 | -13.34 | 57.18 | 52.89 | 0.0 | 3.56 | 113.64 | 0.0 | 0.0 | 0.0 | 0.0 | 2546.51 | 0.0 | -2546.51 | 5039.17 | -2475.37 | 2677.45 | 12.51 | 0.0 | 0.0 | 0.0 | 16.62 | 29.13 | 1440.49 | 0.0 | 0.0 | 0.0 | 1440.49 | 11.26 | 0.0 | 1480.89 | 0.0 | 0.1 | -658.0 | 0.0 | 1854.45 | 1196.55 | 1196.55 | 2677.45 | 0.0 | 2677.45 | 2546.51 | 1440.49 | 1369.96 |
| 2022-12 | 139.41 | 0.0 | 139.41 | 62.71 | 0.0 | 1.07 | 202.12 | 0.0 | 0.0 | 0.0 | 0.0 | 2503.52 | 2709.95 | -2709.95 | 2503.52 | 4.3 | 2709.95 | 44.17 | 0.0 | 0.0 | -1403.95 | -44.17 | 44.17 | 1448.12 | 1517.62 | -1517.62 | -1448.12 | 44.17 | 1429.28 | 0.0 | 1517.62 | 0.0 | 0.1 | -663.75 | 0.0 | 1855.97 | 1192.32 | 2501.03 | 2709.95 | 1308.7 | 2709.95 | 2503.52 | 1448.12 | 1308.7 |
| 2021-12 | 84.25 | 0.0 | 84.25 | 253.37 | 0.0 | 3.35 | 337.63 | 0.0 | 0.0 | 0.0 | 0.0 | 1815.99 | 2160.9 | -2160.9 | 1815.99 | 7.28 | 2160.9 | 34.83 | 0.0 | 0.0 | -1337.91 | -34.83 | 34.83 | 0.0 | 1418.97 | -46.23 | 0.0 | 1372.74 | 11.39 | 0.0 | 1418.97 | 0.0 | 0.06 | -285.82 | 0.0 | 1027.68 | 741.93 | 2030.42 | 2160.9 | 1288.49 | 2160.9 | 1815.99 | 1372.74 | 1288.49 |
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