Barings BDC Inc BBDC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.8B	2.16B	2.85B	2.83B	2.65B	2.71B	2.73B	2.73B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	30.25M	49.99M	106.4M	138.09M	96.66M	96.16M	46.82M	63.41M
Securities	1.57B	1.66B	2.18B	2.21B	2.18B	2.32B	2.43B	2.39B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	1.05B	1.42B	1.53B	1.58B	1.42B	1.52B	1.52B	1.52B
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	1.03B	1.03B	1.6B	1.58B	1.58B	1.86B	1.86B	1.85B
Retained Earnings	-282.95M	-285.82M	-279.81M	-331.31M	-347.62M	-663.75M	-651.08M	-637.63M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.16B	1.22B	1.17B	1.25B	1.68B	2.16B	2.71B	2.68B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	107.09M	191.85M	12.43M	21.99M	62.65M	49.99M	96.16M	57.19M
Securities	1.04B	1.02B	1.12B	1.16B	1.45B	1.66B	2.32B	2.38B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	548.49M	581.79M	604.61M	681.76M	959.23M	1.42B	1.52B	1.48B
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	611.16M	641.28M	562.97M	570.87M	717.81M	741.93M	1.19B	1.2B
Common Equity	686.88M	823.66M	884.95M	853.82M	1.03B	1.03B	1.86B	1.85B
Retained Earnings	5.88M	8.31M	-321.98M	-282.94M	-309.97M	-285.82M	-663.75M	-658M