Barings BDC Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
BBDC$8.77+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, and
Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets: | ||
| Investments at fair value: | ||
| Non-Control / Non-Affiliate investments (cost of $2,033,716 and $2,053,548 as of December 31, 2024 and 2023, respectively) | $1,972,373 | $1,995,372 |
| Affiliate investments (cost of $382,848 and $378,865 as of December 31, 2024 and 2023, respectively) | 397,236 | 402,423 |
| Control investments (cost of $106,132 and $103,163 as of December 31, 2024 and 2023, respectively) | 79,663 | 90,920 |
| Total investments at fair value | 2,449,272 | 2,488,715 |
| Cash (restricted cash of $13,493 and $0 as of December 31, 2024 and 2023, respectively) | 74,381 | 57,187 |
| Foreign currencies (cost of $17,343 and $13,023 as of December 31, 2024 and 2023, respectively) | 16,958 | 13,341 |
| Interest and fees receivable | 39,914 | 51,598 |
| Prepaid expenses and other assets | 1,745 | 3,564 |
| Credit support agreements (cost of $58,000 as of both December 31, 2024 and 2023) | 63,450 | 57,800 |
| Derivative assets | 24,816 | 1 |
| Deferred financing fees | 8,697 | 3,948 |
| Receivable from unsettled transactions | 16,427 | 1,299 |
| Total assets | $2,695,660 | $2,677,453 |
| Liabilities: | ||
| Accounts payable and accrued liabilities | $5,567 | $2,950 |
| Interest payable | 16,245 | 8,450 |
| Administrative fees payable | 540 | 536 |
| Base management fees payable | 7,888 | 8,347 |
| Incentive management fees payable | 7,871 | 7,737 |
| Derivative liabilities | 9,394 | 11,265 |
| Payable from unsettled transactions | 7,380 | 1,112 |
| Borrowings under credit facilities | 438,590 | 719,914 |
| Notes payable (net of deferred financing fees) | 1,011,831 | 720,583 |
| Total liabilities | 1,505,306 | 1,480,894 |
| Commitments and contingencies (Note 7) | ||
| Net Assets: | ||
| Common stock, $0.001 par value per share (150,000,000 shares authorized, 105,408,938 and 106,067,070 shares issued and outstanding as of December 31, 2024 and 2023, respectively) | 105 | 106 |
| Additional paid-in capital | 1,846,977 | 1,854,457 |
| Total distributable earnings (loss) | (656,728) | (658,004) |
| Total net assets | 1,190,354 | 1,196,559 |
| Total liabilities and net assets | $2,695,660 | $2,677,453 |
| Net asset value per share | $11.29 | $11.28 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.