Barings BDC Inc Total Assets
Barings BDC Inc total assets. Based on the latest financial reports, Barings BDC Inc (BBDC) holds total assets worth $2.58 Billion USD as of June 2026. 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. Also see market value of Barings BDC Inc for the company's overall valuation and market capitalisation.
Total Assets of Barings BDC Inc (2003–2025)
Total assets of Barings BDC Inc from 2003 to 2025. This chart illustrates how Barings BDC Inc's total assets have evolved over time, based on quarterly financial data. See Barings BDC Inc (BBDC) share price today for real-time trading data and today's change.
Barings BDC Inc - Asset Composition Analysis
Barings BDC Inc Total Assets Breakdown (December 2025)
Barings BDC Inc total assets breakdown as of December 2025. Barings BDC Inc's total assets of $2.58 Billion consist of 6.2% current assets and 93.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| 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. Explore Barings BDC Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barings BDC Inc's current assets represent 6.2% of total assets in 2025, a decrease from 101.2% in 2003.
- Cash Position: Cash and equivalents constituted 2.5% 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | 0.12 | 4.32 | 18.29 |
| Quick Ratio | 0.12 | 4.32 | 18.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-279.25 Million | $78.32 Million | $122.52 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | $2.64 Billion |
| Market Capitalization | $932.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Barings BDC Inc's assets below their book value (0.35x), 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 | -- |
About Barings BDC Inc
Barings BDC, Inc. is a publicly traded Real Estate, 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 middl… Read more