Barings BDC: stocks, financial statements

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Barings BDC, Inc. engages in the provision of customized financing primarily to lower middle market companies. Its investment
objective is to seek returns by generating current income from our debt investments, and capital appreciation from our equity-related investments. Its portfolio includes Aden and Anais, AGM Automotive, All Metals, American Silk, Avantor Performance Materials, and others. The company was founded by Garland S. Tucker III, Brent P.W. Burgess, Steven C. Lilly, Cary B. Nordan and David F. Parker on October 10, 2006 and is headquartered in Charlotte, NC.

  • BBDC Ticker
  • NYSE Exchange
  • Employees
2 rated
  • $9.00, +$0.17 (+1.93%) Previous Close
  • 103,756 Previous Volume
  • $5.04 / $9.77 52 week low / high
  • -7.88% Percent off 52 week high
  • 2020-12-04 Updated
  • 8.89% Dividend Yield (trailing)
  • 7.56% Dividend Yield (forward)
  • 0 Public float
  • 47,961,753 Outstanding shares
  • 0.00 P/E
  • 423.5 M Market Cap
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Financial statements — Barings BDC

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18 ← 15 2018 2017 2016 2015
Total Revenue
-79M 70M 120M 94M
Cost Of Revenue
2.8M 66K 70K 60K
Gross Profit
-82M 70M 120M 94M
Research and Development
Selling General and Admin
Operating Expense
19M 5.4M 4.4M 23M
Operating Income
-81M 3M 62M 74M
Other Income Expense Net
-34M -31M -27M -26M
EBIT
-81M 3M 62M 74M
Interest Income
24M 29M 27M 27M
Pretax Income
-120M -28M 35M 48M
Income Tax
-930K 870K 440K 380K
Minority Interest
0 0 0 0
Net Income
-110M -29M 34M 48M
Net Income Basic
-110M -29M 34M 48M
19 ← 15 2019 2018 2017 2016 2015
Current cash
22M 12M 190M 110M 53M
Short term investments
97M 45M
Receivables
Inventory
Other current assets
Current assets
Long term investments
1.1B 1.1B 1B 1B 980M
Property plant equipment
81K 110K 110K
Goodwill
Intangible assets
Other assets
6.5M 4.4M 7M 4.4M 4.4M
Total assets
1.3B 1.2B 1.2B 1.2B 1B
Accounts payable
Current long term debt
110M 190M 7.8M
Other current liabilities
Total current liabilities
Long term debt
560M 380M 570M 540M 510M
Other liabilities
13M 35M 15M 11M 12M
Minority Interest
0 0 0 0 0
Total Liabilities
680M 600M 580M 550M 530M
Common stock
49M 51M 48M 40M 33M
Retained earning
-280M -320M -180M -76M -41M
Treasury stock
1.1M 1.6M 3.1M 1.8M 1.3M
Capital surplus
850M 880M 820M 690M 550M
Shareholder equity
570M 560M 640M 610M 510M
Net tangible assets
570M 560M 640M 610M 510M
19 ← 15 2019 2018 2017 2016 2015
Net Income
58M -110M -29M 34M 48M
Depreciation
27K 66K 70K 60K
Changes in receivables
Changes in inventories
Cash change
61M -130M 85M 54M -26M
Cash flow
44M 790K 8M -23M -31M
Capital expenditures
-41K -71K -57K
Investments
-24M -150M
Investing activity other
Total investing cash flows
-24M -150M -41K -71K -57K
Dividends paid
-27M -21M -77M -66M -75M
Net borrowings
91M -2.9M 24M 19M 82M
Other financing cash flows
Cash flow financing
41M 19M 77M 78M 5.1M
Exchange rate effect
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