Barings Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Barings BDC
BBDC Stock  USD 9.39  0.01  0.11%   
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
286.2 M
Profit Margin
0.3854
Market Capitalization
990.8 M
Enterprise Value Revenue
19.7278
Revenue
286.2 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.1 B, whereas Enterprise Value is forecasted to decline to about 829.3 M.

Barings BDC Total Revenue

221.83 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 89.8 M, Other Operating Expenses of 159.1 M or Operating Income of 38.5 M, as well as many indicators such as Price To Sales Ratio of 7.65, Dividend Yield of 0.0762 or PTB Ratio of 0.81. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.5 B
Slightly volatile
Cash68.5 M77.8 M79.4 M
Pretty Stable
Total Current Assets37.9 M39.9 M33.2 B
Slightly volatile
Total Current Liabilities47.8 M45.5 M22.5 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B682.3 M
Slightly volatile
Long Term Debt888.3 M846 M558.9 M
Slightly volatile
Total Liabilities1.6 B1.5 B804.8 M
Slightly volatile
Accounts Payable30.7 M29.2 M16.9 M
Slightly volatile
Common Stock Shares Outstanding111 M105.7 M54.2 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.3 B2.8 B
Slightly volatile
Net Receivables42.5 M39.9 M48.4 M
Pretty Stable
Liabilities And Stockholders Equity2.8 B2.7 B1.5 B
Slightly volatile
Non Current Liabilities Total1.9 B1.3 B2.8 B
Slightly volatile
Other Stockholder Equity769.4 M1.2 B847.7 M
Slightly volatile
Other Liabilities42.9 M40.9 M15.8 M
Slightly volatile
Property Plant And Equipment Net73.5 K93.3 K79 K
Slightly volatile
Non Current Assets Total1.9 B2.5 B1.9 B
Slightly volatile
Common Stock Total Equity130.4 K124.2 K61.4 K
Slightly volatile
Property Plant And Equipment Gross73.5 K93.3 K79 K
Slightly volatile
Short Term Debt1.7 B1.7 B756.3 M
Slightly volatile
Common Stock110.2 K105 K56.2 K
Slightly volatile
Property Plant Equipment73.6 K93.2 K79 K
Slightly volatile
Net Tangible Assets742.8 M1.4 B719.2 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.7 M2.7 M
Slightly volatile
Short and Long Term Debt91.7 M96.5 M315.6 M
Slightly volatile
Long Term Investments1.6 B2.5 B1.3 B
Slightly volatile
Net Invested Capital2.1 B2.6 B1.6 B
Slightly volatile
Capital Stock86.4 K105 K65.4 K
Slightly volatile
Long Term Debt Total772.6 M846 M703.3 M
Slightly volatile
Capital Surpluse1.5 B2.1 B1.2 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 Expenses159.1 M151.5 M38.5 M
Slightly volatile
Total Operating Expenses159.1 M151.5 M39.2 M
Slightly volatile
Total Revenue221.8 M211.3 M96.9 M
Slightly volatile
Cost Of Revenue70.7 M74.4 M10.1 B
Very volatile
Selling General Administrative14.3 M9.8 M15.6 M
Pretty Stable
Interest Income132.4 M228.1 M90.4 M
Slightly volatile
Net Interest Income97.3 M142.6 M84.4 M
Slightly volatile
Research Development0.360.520.65
Slightly volatile
Selling And Marketing Expenses38.4 K43.2 K47.1 K
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 M91.3 M80.7 M
Pretty Stable
Begin Period Cash Flow67 M70.5 M78 M
Pretty Stable
Other Cashflows From Investing Activities25.2 K28.4 K30.9 K
Slightly volatile
Cash And Cash Equivalents Changes399.5 M449.5 M490.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.654.78886.6374
Slightly volatile
Dividend Yield0.07620.10880.091
Pretty Stable
PTB Ratio0.810.84991.0246
Slightly volatile
Days Sales Outstanding65.5168.9599276
Slightly volatile
Book Value Per Share10.5411.2613.618
Slightly volatile
Average Payables17.4 M16.6 M12.5 M
Slightly volatile
Stock Based Compensation To Revenue0.170.160.1102
Slightly volatile
Capex To Depreciation0.670.711.153
Slightly volatile
PB Ratio0.810.84991.0246
Slightly volatile
EV To Sales4.24.42039.853
Very volatile
ROIC0.02170.02290.1628
Slightly volatile
Sales General And Administrative To Revenue0.04420.04650.1659
Very volatile
Capex To Revenue4.0E-44.0E-44.0E-4
Pretty Stable
Interest Coverage0.660.69873.0291
Slightly volatile
Net Debt To EBITDA6.987.34557
Slightly volatile
Tangible Book Value Per Share10.5411.2613.618
Slightly volatile
Receivables Turnover5.035.292911.3671
Slightly volatile
Graham Number20.8116.257618.7902
Slightly volatile
Shareholders Equity Per Share10.5411.2613.618
Slightly volatile
Debt To Equity1.321.381.0863
Slightly volatile
Capex Per Share0.0010.0010.0016
Slightly volatile
Average Receivables152.3 M145.1 M60.5 M
Slightly volatile
Revenue Per Share1.911.99842.4813
Slightly volatile
Interest Debt Per Share0.770.808912.6851
Pretty Stable
Debt To Assets0.590.620.5089
Slightly volatile
Enterprise Value Over EBITDA11.6512.271.9 K
Slightly volatile
Operating Cycle65.5168.9599276
Slightly volatile
Price Book Value Ratio0.810.84991.0246
Slightly volatile
Company Equity Multiplier2.152.26462.1002
Slightly volatile
Long Term Debt To Capitalization0.380.490.48
Slightly volatile
Total Debt To Capitalization0.410.490.4971
Slightly volatile
Debt Equity Ratio1.321.381.0863
Slightly volatile
Net Income Per E B T1.070.96950.9785
Very volatile
Cash Conversion Cycle65.5168.9599276
Slightly volatile
Days Of Sales Outstanding65.5168.9599276
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.141.0131
Slightly volatile
Price To Book Ratio0.810.84991.0246
Slightly volatile
Fixed Asset Turnover8191.4 K1.3 K
Pretty Stable
Enterprise Value Multiple11.6512.271.9 K
Slightly volatile
Debt Ratio0.590.620.5089
Slightly volatile
Price Sales Ratio7.654.78886.6374
Slightly volatile
Asset Turnover0.07450.07840.0881
Slightly volatile
Price Fair Value0.810.84991.0246
Slightly volatile

Barings BDC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1 B638.3 M
Slightly volatile
Enterprise Value829.3 M933.8 M1.1 B
Slightly volatile

Barings Fundamental Market Drivers

Forward Price Earnings8.4388
Cash And Short Term Investments-10.4 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 Revenue211.3 M221.8 M
Cost Of Revenue74.4 M70.7 M
Stock Based Compensation To Revenue 0.16  0.17 
Sales General And Administrative To Revenue 0.05  0.04 
Revenue Per Share 2.00  1.91 
Ebit Per Revenue 0.28  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
Details
Is Barings Stock a good investment?
Details
What is Barings BDC's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.16)
Dividend Share
1.04
Revenue Per Share
2.705
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0512
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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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