Barings Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Barings BDC
BBDC Stock  USD 8.57  0.01  0.12%   
Barings BDC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barings BDC's valuation are provided below:
Gross Profit
279.2 M
Profit Margin
0.365
Market Capitalization
901.2 M
Enterprise Value Revenue
20.4937
Revenue
279.2 M
We have found one hundred twenty available fundamental signals for Barings BDC, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Barings BDC's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 2.4 B

Barings BDC Total Revenue

261.28 Million

Check Barings BDC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings BDC's main balance sheet or income statement drivers, such as Interest Expense of 89.3 M, Other Operating Expenses of 20.7 M or Operating Income of 222.6 M, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0777 or PTB Ratio of 1.51. Barings financial statements analysis is a perfect complement when working with Barings BDC Valuation or Volatility modules.
  
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Check out the analysis of Barings BDC Correlation against competitors.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

Barings BDC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B1.5 B
Slightly volatile
Cash68.8 M66.8 M78.6 M
Very volatile
Cash And Short Term Investments72.1 M66.8 M78.8 M
Pretty Stable
Common Stock Shares Outstanding110.4 M105.2 M57.2 M
Slightly volatile
Total Current Assets156 M164.2 M126.8 M
Slightly volatile
Short and Long Term Debt Total1.7 B1.4 B895.2 M
Slightly volatile
Total Current Liabilities44.8 M45.4 M54 M
Very volatile
Total Stockholder Equity1.2 B1.2 B709.4 M
Slightly volatile
Long Term Debt888.3 M846 M569.3 M
Slightly volatile
Net Receivables33.6 M41.4 M41.3 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.6 B
Slightly volatile
Total Liabilities1.5 B1.5 B841.9 M
Slightly volatile
Accounts Payable14.1 M7.4 M16.2 M
Slightly volatile
Other Stockholder Equity2 B1.9 B1 B
Slightly volatile
Common Stock109.2 K104 K58.9 K
Slightly volatile
Non Current Assets Total1.3 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B743.5 M
Slightly volatile
Other Liabilities42.9 M40.9 M17 M
Slightly volatile
Property Plant And Equipment Net73.5 K93.3 K79.1 K
Slightly volatile
Common Stock Total Equity130.4 K124.2 K64.2 K
Slightly volatile
Property Plant And Equipment Gross73.5 K93.3 K79.1 K
Slightly volatile
Short Term Debt1.7 B1.7 B796.5 M
Slightly volatile
Property Plant Equipment73.6 K93.2 K79.1 K
Slightly volatile
Net Tangible Assets742.8 M1.4 B747 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.7 M2.8 M
Slightly volatile
Short and Long Term Debt91.7 M96.5 M303.3 M
Slightly volatile
Long Term Investments1.7 B2.5 B1.4 B
Slightly volatile
Net Invested Capital2.2 B2.6 B1.7 B
Slightly volatile
Capital Stock89.9 K104 K67.9 K
Slightly volatile
Long Term Debt Total772.6 M846 M705.2 M
Slightly volatile
Capital Surpluse1.5 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Other29 M32.6 M35.6 M
Slightly volatile

Barings BDC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses20.7 M36.9 M24.9 M
Slightly volatile
Operating Income222.6 M212 M95.4 M
Slightly volatile
Total Revenue261.3 M248.8 M117.7 M
Slightly volatile
Cost Of Revenue61.5 M64.7 M9.5 B
Very volatile
Selling General Administrative12.2 M7.8 M13 M
Pretty Stable
Selling And Marketing Expenses41 K43.2 K4.8 M
Slightly volatile
Interest Income141.4 M210.3 M98 M
Slightly volatile
Net Interest Income101.3 M125.3 M87.1 M
Slightly volatile
Research Development0.360.520.6459
Slightly volatile
Non Operating Income Net Other20 M22.5 M24.6 M
Slightly volatile

Barings BDC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow72.5 M66.8 M79.8 M
Pretty Stable
Begin Period Cash Flow86.8 M91.3 M80 M
Pretty Stable
Dividends Paid131.5 M125.2 M67.1 M
Slightly volatile
Cash And Cash Equivalents Changes399.5 M449.5 M490.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.693.87958.5076
Slightly volatile
Dividend Yield0.07770.12970.0933
Pretty Stable
PTB Ratio1.510.83171.3102
Slightly volatile
Days Sales Outstanding57.7160.7485289
Slightly volatile
Book Value Per Share10.2311.037412.91
Pretty Stable
Average Payables21.1 M20.1 M17.5 M
Slightly volatile
Stock Based Compensation To Revenue0.170.160.1142
Slightly volatile
Capex To Depreciation0.670.711.1213
Slightly volatile
PB Ratio1.510.83171.3102
Slightly volatile
EV To Sales16.469.358315.5078
Pretty Stable
ROIC0.07230.07880.0686
Slightly volatile
Payables Turnover9.218.76772.9366
Slightly volatile
Sales General And Administrative To Revenue0.02980.03140.1355
Slightly volatile
Capex To Revenue4.0E-44.0E-46.0E-4
Slightly volatile
Cash Per Share0.60.6351.7926
Slightly volatile
Interest Coverage3.142.49133.0284
Slightly volatile
Days Payables Outstanding39.5541.63166
Slightly volatile
Current Ratio3.433.61557.4647
Very volatile
Tangible Book Value Per Share10.2311.037412.91
Pretty Stable
Receivables Turnover5.716.008410.9663
Slightly volatile
Graham Number20.615.514618.5852
Slightly volatile
Shareholders Equity Per Share10.2311.037412.91
Pretty Stable
Debt To Equity0.831.23211.086
Slightly volatile
Capex Per Share0.0010.0010.0016
Slightly volatile
Average Receivables152.3 M145.1 M66.4 M
Slightly volatile
Revenue Per Share1.82.36632.3861
Slightly volatile
Interest Debt Per Share10.5914.408514.2357
Slightly volatile
Debt To Assets0.390.54250.5074
Slightly volatile
Operating Cycle57.7160.7485289
Slightly volatile
Price Book Value Ratio1.510.83171.3102
Slightly volatile
Days Of Payables Outstanding39.5541.63166
Slightly volatile
Company Equity Multiplier1.652.27142.0799
Slightly volatile
Long Term Debt To Capitalization0.380.5520.4902
Slightly volatile
Total Debt To Capitalization0.390.5520.5006
Slightly volatile
Debt Equity Ratio0.831.23211.086
Slightly volatile
Quick Ratio3.433.61557.4647
Very volatile
Net Income Per E B T1.070.96330.9776
Very volatile
Cash Ratio1.41.47065.3057
Slightly volatile
Days Of Sales Outstanding57.7160.7485289
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.141.0121
Slightly volatile
Price To Book Ratio1.510.83171.3102
Slightly volatile
Fixed Asset Turnover8191.4 K1.3 K
Pretty Stable
Debt Ratio0.390.54250.5074
Slightly volatile
Price Sales Ratio3.693.87958.5076
Slightly volatile
Asset Turnover0.09430.09440.088
Slightly volatile
Gross Profit Margin0.50.740.5202
Slightly volatile
Price Fair Value1.510.83171.3102
Slightly volatile

Barings BDC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B965.4 M654.7 M
Slightly volatile
Enterprise Value2.4 B2.3 B1.4 B
Slightly volatile

Barings Fundamental Market Drivers

Forward Price Earnings8.3333
Cash And Short Term Investments66.8 M

Barings Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barings BDC Financial Statements

Barings BDC stakeholders use historical fundamental indicators, such as Barings BDC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barings BDC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barings BDC's assets and liabilities are reflected in the revenues and expenses on Barings BDC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barings BDC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 B-1.2 B
Total Revenue248.8 M261.3 M
Cost Of Revenue64.7 M61.5 M
Stock Based Compensation To Revenue 0.16  0.17 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 2.37  1.80 
Ebit Per Revenue 0.85  0.52 

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When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:
How To Invest In Barings
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Is Barings Stock a good investment?
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What is Barings BDC's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Check out the analysis of Barings BDC Correlation against competitors.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Asset Management & Custody Banks sector continue expanding? Could Barings diversify its offerings? Factors like these will boost the valuation of Barings BDC. Projected growth potential of Barings fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Barings BDC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.021
Dividend Share
1.04
Earnings Share
0.97
Revenue Per Share
2.654
Quarterly Revenue Growth
(0.04)
Understanding Barings BDC requires distinguishing between market price and book value, where the latter reflects Barings's accounting equity. The concept of intrinsic value - what Barings BDC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Barings BDC's price substantially above or below its fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Barings BDC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barings BDC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Barings BDC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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