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Barings BDC Inc

BBDC

8.950USD

-0.080-0.89%

Cierre 12/15, 16:00（ET）Cotizaciones retrasadas 15 min

941.17MCap. mercado

9.28P/E TTM



Barings BDC Inc

8.950

-0.080-0.89%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Barings BDC Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

26.08%83.21M

-41.61%49.26M

56.94%100.62M

29.51%91.34M

32.63%65.99M

5.02%84.36M

15.74%64.11M

-49.41%70.53M

-63.77%49.76M

-59.38%80.33M

-64.13%55.40M

65.47%139.41M

231.81%137.32M

544.13%197.77M

281.17%154.43M

-5.33%84.25M

179.87%41.39M

66.38%30.70M

443.19%40.52M

304.70%89.00M

15.18%14.79M

42.76%18.45M

144.02%7.46M

76.97%21.99M

-89.00%12.84M

-94.03%12.93M

-98.53%3.06M

-93.52%12.43M

44.04%116.68M

233.06%216.49M

129.48%207.91M

79.15%191.85M

-51.88%81.00M

-47.97%65.00M

41.21%90.60M

103.53%107.09M

217.41%168.34M

6.28%124.93M

-42.59%64.16M

-33.19%52.62M

-36.87%53.03M

47.68%117.55M

23.04%111.76M

-40.92%78.76M

-47.50%84.01M

-32.05%79.59M

145.23%90.84M

84.38%133.30M

166.21%160.02M

24.97%117.13M

-74.01%37.04M

--72.30M

--60.11M

--93.73M

--142.51M

Efectivo restringido

----

--3.49M

----

Activos no corrientes

Activos fijos netos

----

-100.00%0.00

-44.27%53.73K

-37.09%67.44K

-23.80%81.15K

-25.56%91.19K

-19.33%96.42K

-13.55%107.21K

0.75%106.49K

2.74%122.51K

2.49%119.52K

7.45%124.02K

-2.81%105.70K

21.97%119.24K

55.00%116.62K

51.03%115.43K

79.68%108.75K

80.45%97.76K

40.38%75.24K

35.07%76.42K

8.99%60.52K

-1.19%54.17K

-4.03%53.59K

-6.65%56.58K

--55.53K

--54.83K

--55.85K

--60.61K

Total de activos

8.32%2.82B

7.28%2.79B

3.43%2.79B

0.68%2.70B

-4.98%2.61B

-4.64%2.60B

-1.04%2.70B

-1.20%2.68B

3.58%2.74B

-3.50%2.73B

-4.30%2.73B

25.41%2.71B

47.09%2.65B

56.64%2.83B

64.98%2.85B

28.85%2.16B

47.19%1.80B

69.59%1.81B

57.45%1.73B

33.88%1.68B

0.69%1.22B

-13.13%1.07B

-9.43%1.10B

7.28%1.25B

-11.85%1.21B

12.15%1.23B

2.03%1.21B

-4.54%1.17B

15.82%1.38B

-12.60%1.09B

-3.82%1.19B

5.47%1.22B

5.46%1.19B

16.87%1.25B

21.46%1.23B

11.58%1.16B

9.33%1.13B

5.58%1.07B

1.91%1.02B

6.58%1.04B

9.56%1.03B

22.01%1.01B

24.83%997.11M

19.67%975.17M

16.72%941.51M

6.01%830.87M

3.89%798.77M

2.56%814.89M

14.50%806.66M

11.12%783.80M

10.04%768.87M

--794.54M

--704.53M

--705.35M

--698.71M

Pasivos

Pasivos corrientes

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

18.31%1.62B

15.33%1.57B

4.44%1.52B

0.69%1.45B

-9.72%1.37B

-8.85%1.36B

-2.51%1.45B

-0.53%1.44B

10.71%1.52B

-2.66%1.49B

0.91%1.49B

5.49%1.45B

32.08%1.37B

46.99%1.53B

49.70%1.48B

45.42%1.37B

50.11%1.04B

83.47%1.04B

56.48%985.33M

41.07%944.00M

9.51%690.77M

-10.07%568.32M

1.56%629.70M

17.40%669.15M

200.38%630.80M

50.27%631.94M

15.86%620.00M

0.74%570.00M

-61.85%210.00M

-21.28%420.55M

7.11%535.14M

5.73%565.80M

10.27%550.44M

-4.51%534.24M

-0.76%499.62M

4.11%535.16M

-0.77%499.19M

18.84%559.45M

7.19%503.47M

20.11%514.05M

30.68%503.09M

25.83%470.78M

32.79%469.68M

20.89%427.96M

8.64%384.99M

9.17%374.13M

3.22%353.69M

-2.51%354.01M

27.22%354.38M

21.13%342.69M

21.13%342.65M

--363.10M

--278.56M

--282.91M

--282.87M

-Deuda a largo plazo

18.31%1.62B

15.33%1.57B

4.44%1.52B

0.69%1.45B

-9.72%1.37B

-8.85%1.36B

-2.51%1.45B

-0.53%1.44B

10.71%1.52B

-2.66%1.49B

0.91%1.49B

5.49%1.45B

32.08%1.37B

46.99%1.53B

49.70%1.48B

45.42%1.37B

50.11%1.04B

83.47%1.04B

56.48%985.33M

41.07%944.00M

9.51%690.77M

-10.07%568.32M

1.56%629.70M

17.40%669.15M

200.38%630.80M

50.27%631.94M

15.86%620.00M

0.74%570.00M

-61.85%210.00M

-21.28%420.55M

7.11%535.14M

5.73%565.80M

10.27%550.44M

-4.51%534.24M

-0.76%499.62M

4.11%535.16M

-0.77%499.19M

18.84%559.45M

7.19%503.47M

20.11%514.05M

30.68%503.09M

25.83%470.78M

32.79%469.68M

20.89%427.96M

8.64%384.99M

9.17%374.13M

3.22%353.69M

-2.51%354.01M

27.22%354.38M

21.13%342.69M

21.13%342.65M

--363.10M

--278.56M

--282.91M

--282.87M

Total pasivos

17.33%1.66B

15.39%1.62B

7.78%1.60B

1.65%1.51B

-8.61%1.41B

-7.95%1.40B

-2.31%1.49B

-2.42%1.48B

8.78%1.54B

-3.41%1.52B

-0.65%1.52B

6.95%1.52B

34.53%1.42B

48.43%1.58B

53.30%1.53B

47.93%1.42B

51.41%1.05B

84.85%1.06B

53.45%999.23M

40.70%959.23M

8.55%696.59M

-10.64%574.65M

3.86%651.20M

12.76%681.76M

-16.28%641.71M

47.84%643.10M

14.92%627.01M

3.92%604.61M

37.13%766.45M

-19.88%434.99M

8.03%545.60M

6.07%581.79M

9.94%558.91M

-5.09%542.93M

-1.32%505.06M

3.30%548.49M

-1.43%508.39M

14.66%572.04M

7.19%511.82M

19.49%530.95M

30.88%515.75M

29.55%498.91M

32.59%477.50M

20.39%444.34M

7.84%394.06M

9.18%385.10M

3.92%360.14M

-2.15%369.10M

27.84%365.40M

21.54%352.71M

20.93%346.56M

--377.20M

--285.83M

--290.19M

--286.57M

Capital de los accionistas

Capital ordinario

-0.26%1.84B

-0.37%1.84B

-0.42%1.85B

-0.40%1.85B

0.24%1.85B

0.34%1.85B

-0.14%1.85B

-0.08%1.85B

17.11%1.85B

16.48%1.85B

16.20%1.86B

80.60%1.86B

53.31%1.58B

54.14%1.58B

55.42%1.60B

-0.00%1.03B

21.39%1.03B

21.05%1.03B

20.37%1.03B

-2.28%846.68M

-3.27%846.68M

-3.42%849.03M

-3.52%853.82M

-1.65%866.40M

6.06%875.30M

6.71%879.08M

7.44%884.95M

7.06%880.92M

0.48%825.31M

0.57%823.83M

19.91%823.66M

20.18%822.83M

48.46%821.40M

48.69%819.17M

25.05%686.88M

25.06%684.66M

1.55%553.27M

1.62%550.94M

1.31%549.28M

1.25%547.48M

32.60%544.81M

32.68%542.17M

32.53%542.15M

32.36%540.74M

1.05%410.85M

0.95%408.64M

1.42%409.07M

2.42%408.53M

2.32%406.60M

2.13%404.78M

--403.35M

--398.87M

--397.37M

--396.35M

Ganancias retenidas

-3.48%-677.95M

-2.96%-668.90M

-2.38%-656.83M

0.19%-656.73M

-1.26%-655.15M

-1.89%-649.67M

1.46%-641.58M

0.87%-658.00M

-86.13%-647.00M

-92.46%-637.63M

-132.69%-651.08M

-132.23%-663.75M

-22.85%-347.62M

-16.80%-331.31M

6.70%-279.81M

7.79%-285.82M

11.77%-282.95M

20.37%-283.64M

25.64%-299.89M

-9.55%-309.97M

-9.10%-320.71M

-21.90%-356.21M

-36.74%-403.29M

12.12%-282.94M

-8.90%-293.96M

-158.05%-292.22M

-244.67%-294.92M

-320.46%-321.98M

-490.33%-269.94M

-248.31%-113.24M

-142.64%-85.57M

-317.84%-76.58M

-76.22%-45.73M

-161.38%-32.51M

-100.38%-35.26M

-89.21%-18.33M

-109.08%-25.95M

-359.06%-12.44M

-165.90%-17.60M

-138.15%-9.69M

-139.89%-12.41M

-84.09%4.80M

12.77%26.71M

-13.27%25.39M

65.99%31.11M

96.21%30.18M

124.67%23.68M

234.35%29.28M

36.43%18.74M

38.48%15.38M

49.17%10.54M

--8.76M

--13.74M

--11.11M

--7.07M

Reservas de capital

-0.26%1.84B

-0.37%1.84B

-0.42%1.85B

-0.40%1.85B

0.24%1.85B

0.34%1.85B

-0.14%1.85B

-0.08%1.85B

17.11%1.85B

16.48%1.85B

16.20%1.86B

80.60%1.86B

53.31%1.58B

54.14%1.58B

55.42%1.60B

-0.00%1.03B

21.39%1.03B

21.05%1.03B

20.37%1.03B

-2.28%846.64M

-3.27%846.64M

-3.42%848.98M

-3.52%853.77M

-1.65%866.35M

6.06%875.25M

6.71%879.03M

7.44%884.89M

7.06%880.87M

0.48%825.26M

0.57%823.79M

19.91%823.61M

20.18%822.78M

48.46%821.35M

48.69%819.12M

25.05%686.84M

25.06%684.62M

1.55%553.23M

1.62%550.90M

1.31%549.24M

1.25%547.44M

32.60%544.77M

32.68%542.14M

32.53%542.12M

32.36%540.70M

1.05%410.82M

0.95%408.61M

1.42%409.04M

2.42%408.50M

2.32%406.57M

2.13%404.75M

--403.32M

--398.84M

--397.34M

--396.32M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

33.58%-53.76M

-76.89%-96.76M

-84.36%-105.81M

-272.78%-146.71M

-90.10%-80.94M

-88.68%-54.70M

-83.82%-57.39M

-103.57%-39.36M

-22.39%-42.58M

41.15%-28.99M

14.97%-31.22M

20.76%-19.33M

-834.00%-34.79M

-880.97%-49.26M

-593.15%-36.72M

-274.34%-24.40M

-47.99%4.74M

-9.85%6.31M

42.37%7.45M

129.57%13.99M

36.36%9.11M

-19.85%7.00M

--5.23M

--6.10M

--6.68M

--8.73M

Capital total

-2.31%1.17B

-2.17%1.18B

-1.90%1.19B

-0.52%1.19B

-0.32%1.19B

-0.47%1.20B

0.57%1.21B

0.35%1.20B

-2.43%1.20B

-3.61%1.21B

-8.54%1.21B

60.71%1.19B

64.88%1.23B

68.37%1.25B

81.01%1.32B

3.36%741.93M

41.61%744.82M

51.72%744.13M

63.30%727.88M

25.74%717.80M

-8.12%525.98M

-15.88%490.47M

-23.69%445.74M

1.40%570.87M

-6.31%572.44M

-11.43%583.08M

-8.94%584.16M

-12.21%562.97M

-3.08%610.98M

-7.01%658.31M

-12.03%641.51M

4.93%641.28M

1.78%630.39M

42.09%707.94M

44.58%729.21M

20.22%611.16M

20.09%619.36M

-3.22%498.25M

-2.94%504.35M

-4.23%508.37M

-5.79%515.73M

15.49%514.82M

18.46%519.62M

19.07%530.83M

24.06%547.45M

3.41%445.77M

3.86%438.63M

6.82%445.79M

5.39%441.27M

3.84%431.09M

2.47%422.31M

--417.34M

--418.70M

--415.16M

--412.14M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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