Barings Historical Balance Sheet

BBDC Stock

USD 10.24 0.01 0.1%

Trend analysis of Barings BDC balance sheet accounts such as Net Debt of 1.7 B, Cash of 67.6 M or Cash And Short Term Investments of 73.5 M provides information on Barings BDC's total assets, liabilities, and equity, which is the actual value of Barings BDC to its prevalent stockholders. By breaking down trends over time using Barings BDC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Barings BDC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Barings BDC is a good buy for the upcoming year.

Barings BDC Inventory

147.47 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

About Barings Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Barings BDC at a specified time, usually calculated after every quarter, six months, or one year. Barings BDC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Barings BDC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Barings currently owns. An asset can also be divided into two categories, current and non-current.

Barings BDC Balance Sheet Chart

At present, Barings BDC's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 73.5 M, whereas Cash is forecasted to decline to about 67.6 M.

Total Assets Other Assets Cash And Short Term Investments Total Current Assets Total Stockholder Equity Long Term Debt Total

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Total Assets

Total assets refers to the total amount of Barings BDC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Barings BDC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Barings BDC balance sheet. This account contains Barings BDC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Barings BDC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Barings BDC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Barings BDC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.At present, Barings BDC's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 73.5 M, whereas Cash is forecasted to decline to about 67.6 M.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	741.9M	1.2B	1.2B	1.3B
Total Current Liabilities	34.8M	44.2M	29.1M	30.6M

Total Stockholder Equity Total Current Liabilities

Barings BDC balance sheet Correlations

	Total Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Total Current Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Long Term Debt	Total Liab	Accounts Payable	Common Stock Shares Outstanding	Short Long Term Debt Total	Current Deferred Revenue	Retained Earnings	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Other Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.98	0.26	0.25	0.25	-0.25	0.05	0.8	0.98	0.92	0.99	0.53	0.97	-0.4	-0.78	-0.9	0.26	-0.43	0.95	0.84	0.37	0.64	-0.94	0.98	-0.13	0.37
Net Debt	0.98		0.1	0.36	0.09	-0.37	0.03	0.76	0.93	0.89	0.99	0.49	0.95	-0.29	-0.83	-0.91	0.38	-0.32	0.89	0.86	0.29	0.63	-0.92	0.99	-0.02	0.29
Cash	0.26	0.1		-0.55	1.0	0.56	0.35	0.18	0.33	0.22	0.21	0.17	0.19	-0.42	-0.02	0.04	-0.2	-0.43	0.3	-0.04	0.21	0.0	-0.31	0.17	-0.37	0.21
Other Assets	0.25	0.36	-0.55		-0.55	-1.0	-0.19	0.26	0.15	0.14	0.31	0.19	0.27	0.19	-0.48	-0.5	0.39	0.18	0.22	0.4	-0.38	-0.07	-0.26	0.3	0.41	-0.38
Cash And Short Term Investments	0.25	0.09	1.0	-0.55		0.56	0.34	0.18	0.31	0.21	0.2	0.17	0.17	-0.41	0.0	0.06	-0.2	-0.43	0.29	-0.06	0.19	-0.02	-0.29	0.16	-0.38	0.19
Total Current Assets	-0.25	-0.37	0.56	-1.0	0.56		0.19	-0.27	-0.16	-0.15	-0.31	-0.19	-0.27	-0.19	0.48	0.51	-0.39	-0.18	-0.23	-0.41	0.37	0.05	0.27	-0.31	-0.42	0.37
Other Current Liab	0.05	0.03	0.35	-0.19	0.34	0.19		-0.4	0.05	-0.05	0.04	-0.51	-0.01	0.08	-0.17	0.15	0.02	0.08	-0.03	-0.27	-0.04	0.17	-0.34	0.02	0.17	-0.04
Total Current Liabilities	0.8	0.76	0.18	0.26	0.18	-0.27	-0.4		0.77	0.69	0.8	0.9	0.79	-0.4	-0.54	-0.74	0.25	-0.44	0.82	0.87	0.32	0.42	-0.63	0.79	-0.24	0.32
Total Stockholder Equity	0.98	0.93	0.33	0.15	0.31	-0.16	0.05	0.77		0.91	0.94	0.48	0.97	-0.46	-0.69	-0.87	0.06	-0.49	0.96	0.81	0.43	0.68	-0.9	0.94	-0.19	0.43
Long Term Debt	0.92	0.89	0.22	0.14	0.21	-0.15	-0.05	0.69	0.91		0.9	0.46	0.87	-0.57	-0.57	-0.79	0.16	-0.58	0.8	0.67	0.55	0.62	-0.82	0.88	-0.22	0.55
Total Liab	0.99	0.99	0.21	0.31	0.2	-0.31	0.04	0.8	0.94	0.9		0.56	0.95	-0.34	-0.83	-0.9	0.39	-0.37	0.92	0.84	0.33	0.6	-0.95	0.99	-0.09	0.33
Accounts Payable	0.53	0.49	0.17	0.19	0.17	-0.19	-0.51	0.9	0.48	0.46	0.56		0.52	-0.28	-0.34	-0.51	0.34	-0.33	0.59	0.62	0.23	0.1	-0.39	0.52	-0.44	0.23
Common Stock Shares Outstanding	0.97	0.95	0.19	0.27	0.17	-0.27	-0.01	0.79	0.97	0.87	0.95	0.52		-0.31	-0.77	-0.94	0.18	-0.34	0.96	0.9	0.29	0.64	-0.89	0.97	-0.17	0.29
Short Long Term Debt Total	-0.4	-0.29	-0.42	0.19	-0.41	-0.19	0.08	-0.4	-0.46	-0.57	-0.34	-0.28	-0.31		-0.19	0.15	0.39	1.0	-0.29	-0.15	-0.6	-0.28	0.28	-0.29	0.18	-0.6
Current Deferred Revenue	-0.78	-0.83	-0.02	-0.48	0.0	0.48	-0.17	-0.54	-0.69	-0.57	-0.83	-0.34	-0.77	-0.19		0.82	-0.63	-0.16	-0.76	-0.74	0.07	-0.4	0.84	-0.84	-0.16	0.07
Retained Earnings	-0.9	-0.91	0.04	-0.5	0.06	0.51	0.15	-0.74	-0.87	-0.79	-0.9	-0.51	-0.94	0.15	0.82		-0.28	0.18	-0.91	-0.88	-0.13	-0.49	0.82	-0.91	0.11	-0.13
Net Receivables	0.26	0.38	-0.2	0.39	-0.2	-0.39	0.02	0.25	0.06	0.16	0.39	0.34	0.18	0.39	-0.63	-0.28		0.38	0.13	0.28	-0.21	-0.08	-0.35	0.38	0.19	-0.21
Non Current Liabilities Total	-0.43	-0.32	-0.43	0.18	-0.43	-0.18	0.08	-0.44	-0.49	-0.58	-0.37	-0.33	-0.34	1.0	-0.16	0.18	0.38		-0.34	-0.17	-0.6	-0.28	0.31	-0.32	0.21	-0.6
Other Stockholder Equity	0.95	0.89	0.3	0.22	0.29	-0.23	-0.03	0.82	0.96	0.8	0.92	0.59	0.96	-0.29	-0.76	-0.91	0.13	-0.34		0.84	0.29	0.58	-0.87	0.91	-0.26	0.29
Other Liab	0.84	0.86	-0.04	0.4	-0.06	-0.41	-0.27	0.87	0.81	0.67	0.84	0.62	0.9	-0.15	-0.74	-0.88	0.28	-0.17	0.84		0.11	0.55	-0.69	0.88	0.02	0.11
Property Plant And Equipment Net	0.37	0.29	0.21	-0.38	0.19	0.37	-0.04	0.32	0.43	0.55	0.33	0.23	0.29	-0.6	0.07	-0.13	-0.21	-0.6	0.29	0.11		0.66	-0.29	0.27	-0.27	1.0
Non Current Assets Total	0.64	0.63	0.0	-0.07	-0.02	0.05	0.17	0.42	0.68	0.62	0.6	0.1	0.64	-0.28	-0.4	-0.49	-0.08	-0.28	0.58	0.55	0.66		-0.58	0.61	0.06	0.66
Non Currrent Assets Other	-0.94	-0.92	-0.31	-0.26	-0.29	0.27	-0.34	-0.63	-0.9	-0.82	-0.95	-0.39	-0.89	0.28	0.84	0.82	-0.35	0.31	-0.87	-0.69	-0.29	-0.58		-0.92	0.08	-0.29
Common Stock Total Equity	0.98	0.99	0.17	0.3	0.16	-0.31	0.02	0.79	0.94	0.88	0.99	0.52	0.97	-0.29	-0.84	-0.91	0.38	-0.32	0.91	0.88	0.27	0.61	-0.92		-0.04	0.27
Other Current Assets	-0.13	-0.02	-0.37	0.41	-0.38	-0.42	0.17	-0.24	-0.19	-0.22	-0.09	-0.44	-0.17	0.18	-0.16	0.11	0.19	0.21	-0.26	0.02	-0.27	0.06	0.08	-0.04		-0.27
Property Plant And Equipment Gross	0.37	0.29	0.21	-0.38	0.19	0.37	-0.04	0.32	0.43	0.55	0.33	0.23	0.29	-0.6	0.07	-0.13	-0.21	-0.6	0.29	0.11	1.0	0.66	-0.29	0.27	-0.27

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Barings BDC Account Relationship Matchups

Barings BDC balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.7B	2.2B	2.7B	2.7B	2.8B
Net Debt	647.2M	855.0M	1.3B	1.3B	1.4B	1.7B
Cash	22.0M	89.0M	84.3M	139.4M	70.5M	67.6M
Other Assets	6.5M	9.6M	7.3M	4.3M	(2.5B)	(2.6B)
Cash And Short Term Investments	22.0M	89.0M	84.3M	139.4M	57.2M	73.5M
Total Current Assets	72.5M	158.0M	337.6M	202.1M	113.6M	108.0M
Other Current Liab	(12.6M)	(2.0M)	(34.8M)	(44.2M)	16.6M	17.5M
Total Current Liabilities	12.6M	9.8M	34.8M	44.2M	29.1M	30.6M
Total Stockholder Equity	570.9M	717.8M	741.9M	1.2B	1.2B	1.3B
Long Term Debt	565.8M	570M	669.2M	735.7M	846.0M	888.3M
Total Liab	681.8M	959.2M	1.4B	1.5B	1.5B	1.6B
Accounts Payable	12.6M	2.0M	34.8M	44.2M	12.5M	12.6M
Common Stock Shares Outstanding	50.2M	48.6M	65.3M	102.9M	107.0M	112.4M
Short Long Term Debt Total	776.4M	944.0M	1.4B	2.2B	1.4B	1.9B
Current Deferred Revenue	(94.6M)	(934.2M)	(1.3B)	(1.4B)	(1.4B)	(1.4B)
Retained Earnings	(282.9M)	(310.0M)	(285.8M)	(663.8M)	(658.0M)	(625.1M)
Net Receivables	50.5M	69.0M	253.4M	62.7M	52.9M	42.5M
Liabilities And Stockholders Equity	1.3B	1.7B	2.2B	2.7B	2.7B	2.8B
Non Current Liabilities Total	669.2M	944.0M	1.4B	44.2M	1.4B	1.9B
Other Stockholder Equity	565.8M	1.0B	1.0B	2.5B	1.9B	1.9B
Other Liab	4.9M	1.5M	26.8M	35.6M	40.9M	42.9M
Non Current Assets Total	1.2B	1.5B	1.8B	2.5B	5.0B	5.3B
Non Currrent Assets Other	(1.3B)	(1.7B)	(2.2B)	(2.7B)	(2.5B)	(2.4B)
Common Stock Total Equity	51.3K	49.0K	65.3K	108K	124.2K	130.4K
Other Current Assets	(169.1M)	1.2M	3.4M	(202.1M)	3.6M	3.7M
Short Term Debt	107.2M	944.0M	1.4B	1.4B	1.4B	1.5B
Common Stock	51.3K	49.0K	65.3K	108K	106K	111.3K
Short Term Investments	96.6M	65.6M	1.5B	2.4M	(13.3M)	(12.7M)
Net Tangible Assets	570.9M	717.8M	741.9M	1.2B	1.4B	742.8M
Deferred Long Term Liab	5.4M	4.1M	3.0M	3.2M	3.7M	3.5M
Long Term Investments	1.2B	1.5B	1.9B	54.6M	2.5B	1.4B
Net Invested Capital	1.2B	1.7B	2.1B	2.6B	2.6B	2.0B

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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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For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

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Barings Historical Balance Sheet

Barings BDC Inventory

147.47 Million

About Barings Balance Sheet Analysis

Barings BDC Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Total Current Assets

Total Stockholder Equity

Barings BDC balance sheet Correlations

Barings BDC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barings BDC balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Net Debt
Common Stock Total Equity	+ 0.99	Net Debt

Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 0.95	Total Liab
Retained Earnings	- 0.94	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.94	Total Assets
Common Stock Total Equity	- 0.92	Non Currrent Assets Other
Non Currrent Assets Other	- 0.92	Net Debt