Barings Financial Statements From 2010 to 2024

BBDC Stock  USD 10.21  0.01  0.1%   
Barings BDC financial statements provide useful quarterly and yearly information to potential Barings BDC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barings BDC financial statements helps investors assess Barings BDC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barings BDC's valuation are summarized below:
Gross Profit
219.1 M
Profit Margin
0.3959
Market Capitalization
1.1 B
Enterprise Value Revenue
19.1217
Revenue
291.4 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 964.3 M. The current year's Enterprise Value is expected to grow to about 2.4 B

Barings BDC Total Revenue

230.78 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 88.9 M, Other Operating Expenses of 78.4 M or Operating Income of 225.2 M, as well as many indicators such as Price To Sales Ratio of 3.97, Dividend Yield of 0.0756 or PTB Ratio of 0.73. Barings financial statements analysis is a perfect complement when working with Barings BDC Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.4 B
Slightly volatile
Cash67.6 M70.5 M79.4 M
Pretty Stable
Cash And Short Term Investments73.5 M57.2 M78.9 M
Pretty Stable
Total Current Assets108 M113.6 M35.4 B
Pretty Stable
Total Current Liabilities30.6 M29.1 M19.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B648.9 M
Slightly volatile
Long Term Debt888.3 M846 M547.1 M
Slightly volatile
Total Liabilities1.6 B1.5 B756.4 M
Slightly volatile
Accounts Payable12.6 M12.5 M14.9 M
Slightly volatile
Common Stock Shares Outstanding112.4 M107 M50.9 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.4 B2.9 B
Slightly volatile
Net Receivables42.5 M52.9 M49 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total1.9 B1.4 B2.9 B
Slightly volatile
Other Stockholder Equity1.9 B1.9 B903.4 M
Slightly volatile
Other Liabilities42.9 M40.9 M14.5 M
Slightly volatile
Property Plant And Equipment Net73.5 K93.3 K78.9 K
Slightly volatile
Non Current Assets Total1.6 B2.5 B1.7 B
Slightly volatile
Common Stock Total Equity130.4 K124.2 K58.3 K
Slightly volatile
Property Plant And Equipment Gross73.5 K93.3 K78.9 K
Slightly volatile
Short Term Debt1.5 B1.4 B681.1 M
Slightly volatile
Common Stock111.3 K106 K53 K
Slightly volatile
Property Plant Equipment73.6 K93.2 K78.9 K
Slightly volatile
Net Tangible Assets742.8 M1.4 B687.7 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.7 M2.7 M
Slightly volatile
Short and Long Term Debt91.7 M96.5 M329.5 M
Slightly volatile
Long Term Investments1.4 B2.5 B1.2 B
Slightly volatile
Net Invested CapitalB2.6 B1.5 B
Slightly volatile
Capital Stock81.6 K106 K62.4 K
Slightly volatile
Long Term Debt Total772.6 M846 M701.1 M
Slightly volatile
Capital Surpluse1.5 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Other29 M32.6 M35.5 M
Slightly volatile

Barings BDC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses78.4 M74.7 M25.6 M
Slightly volatile
Total Operating Expenses78.4 M74.7 M26.3 M
Slightly volatile
Total Revenue230.8 M219.8 M85.3 M
Slightly volatile
Cost Of Revenue59.1 M62.2 M10.7 B
Pretty Stable
Selling General Administrative10.7 M10 M11.4 M
Pretty Stable
Interest Income250.8 M238.9 M89.1 M
Slightly volatile
Net Interest Income89.8 M154.2 M80 M
Slightly volatile
Research Development0.360.580.6587
Slightly volatile
Non Operating Income Net Other20 M22.5 M24.5 M
Slightly volatile

Barings BDC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow71.1 M70.5 M79.9 M
Pretty Stable
Begin Period Cash Flow132.4 M139.4 M82.9 M
Slightly volatile
Dividends Paid114.4 M109 M59.2 M
Slightly volatile
Other Cashflows From Investing Activities25.2 K28.4 K30.9 K
Slightly volatile
Cash And Cash Equivalents Changes399.5 M449.5 M489.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.974.178612.4138
Pretty Stable
Dividend Yield0.07560.11870.0897
Pretty Stable
PTB Ratio0.730.76755.1 K
Slightly volatile
Days Sales Outstanding83.4587.8452826
Slightly volatile
Book Value Per Share10.6911.178512.988
Very volatile
Average Payables17.4 M16.6 M12.1 M
Slightly volatile
Stock Based Compensation To Revenue0.170.160.1172
Slightly volatile
Capex To Depreciation0.670.711.1888
Slightly volatile
PB Ratio0.730.76755.1 K
Slightly volatile
EV To Sales9.8910.4117355
Slightly volatile
Days Of Inventory On Hand0.00.00.0028
Slightly volatile
Payables Turnover4.724.9707758
Pretty Stable
Sales General And Administrative To Revenue0.04320.04540.2124
Pretty Stable
Capex To Revenue4.0E-44.0E-47.0E-4
Slightly volatile
Days Payables Outstanding69.7673.430818.6 K
Slightly volatile
Tangible Book Value Per Share10.6911.178512.988
Very volatile
Receivables Turnover3.954.1559.5371
Slightly volatile
Graham Number20.2817.342518.4028
Slightly volatile
Shareholders Equity Per Share10.6911.178512.988
Very volatile
Debt To Equity0.761.20390.9282
Slightly volatile
Capex Per Share0.0010.0010.0017
Slightly volatile
Average Receivables152.3 M145.1 M57.8 M
Slightly volatile
Revenue Per Share2.092.05331.8767
Slightly volatile
Interest Debt Per Share10.0614.248912.127
Very volatile
Debt To Assets0.380.5380.4564
Slightly volatile
Operating Cycle83.4587.8452319
Slightly volatile
Price Book Value Ratio0.730.76755.1 K
Slightly volatile
Days Of Payables Outstanding69.7673.430818.6 K
Slightly volatile
Company Equity Multiplier2.132.237652.1607
Slightly volatile
Long Term Debt To Capitalization0.380.54630.4659
Slightly volatile
Total Debt To Capitalization0.380.54630.4688
Slightly volatile
Debt Equity Ratio0.761.20390.9282
Slightly volatile
Net Income Per E B T1.070.9870.9787
Very volatile
Days Of Inventory Outstanding0.00.00.0028
Slightly volatile
Days Of Sales Outstanding83.4587.8452826
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.141.0144
Slightly volatile
Price To Book Ratio0.730.76755.1 K
Slightly volatile
Fixed Asset Turnover7011.4 K1.2 K
Slightly volatile
Debt Ratio0.380.5380.4564
Slightly volatile
Price Sales Ratio3.974.178612.4138
Pretty Stable
Asset Turnover0.0780.08210.4722
Slightly volatile
Price Fair Value0.730.76755.1 K
Slightly volatile

Barings BDC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap964.3 M918.4 M606.9 M
Slightly volatile
Enterprise Value2.4 B2.3 B1.3 B
Slightly volatile

Barings Fundamental Market Drivers

Forward Price Earnings9.5329
Cash And Short Term Investments57.2 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-1.4 B-1.4 B
Total Revenue219.8 M230.8 M
Cost Of Revenue62.2 M59.1 M
Stock Based Compensation To Revenue 0.16  0.17 
Sales General And Administrative To Revenue 0.05  0.04 
Revenue Per Share 2.05  2.09 
Ebit Per Revenue 0.98  0.58 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.211
Dividend Share
1.04
Earnings Share
1.1
Revenue Per Share
2.749
Return On Assets
0.0526
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.