Barings BDC Inc
Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market com… Read more
Barings BDC Inc (BBDC) - Total Assets
Latest total assets as of December 2025: $2.64 Billion USD
Based on the latest financial reports, Barings BDC Inc (BBDC) holds total assets worth $2.64 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Barings BDC Inc - Total Assets Trend (2003–2025)
This chart illustrates how Barings BDC Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Barings BDC Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Barings BDC Inc's total assets of $2.64 Billion consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $41.41 Million | 1.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Barings BDC Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barings BDC Inc's current assets represent 1.6% of total assets in 2025, a decrease from 101.2% in 2003.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 101.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Barings BDC Inc Competitors by Total Assets
Key competitors of Barings BDC Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Barings BDC Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Barings BDC Inc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Barings BDC Inc generates $ 4.47 in net profit.
Barings BDC Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.56 | 7.20 | 10.33 |
| Quick Ratio | 10.56 | 7.20 | 10.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $186.67 Million | $ 103.32 Million | $ 56.59 Million |
Barings BDC Inc - Advanced Valuation Insights
This section examines the relationship between Barings BDC Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | $2.64 Billion |
| Market Capitalization | $789.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Barings BDC Inc's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Barings BDC Inc's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Barings BDC Inc (2003–2025)
The table below shows the annual total assets of Barings BDC Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.64 Billion | -2.20% |
| 2024-12-31 | $2.70 Billion | +0.68% |
| 2023-12-31 | $2.68 Billion | -1.20% |
| 2022-12-31 | $2.71 Billion | +25.41% |
| 2021-12-31 | $2.16 Billion | +28.85% |
| 2020-12-31 | $1.68 Billion | +33.88% |
| 2019-12-31 | $1.25 Billion | +7.28% |
| 2018-12-31 | $1.17 Billion | -4.54% |
| 2017-12-31 | $1.22 Billion | +5.47% |
| 2016-12-31 | $1.16 Billion | +11.58% |
| 2015-12-31 | $1.04 Billion | +6.58% |
| 2014-12-31 | $975.17 Million | +19.67% |
| 2013-12-31 | $814.89 Million | +2.56% |
| 2012-12-31 | $794.54 Million | +36.24% |
| 2011-12-31 | $583.19 Million | +50.29% |
| 2010-12-31 | $388.05 Million | +48.65% |
| 2009-12-31 | $261.05 Million | +22.18% |
| 2008-12-31 | $213.67 Million | +56.87% |
| 2007-12-31 | $136.21 Million | +131.18% |
| 2006-12-31 | $58.92 Million | -47.84% |
| 2005-12-31 | $112.95 Million | +202.95% |
| 2004-12-31 | $37.28 Million | +1169.03% |
| 2003-12-31 | $2.94 Million | -- |