Barings BDC, Inc. Liquidation Value
BBDC
Other
Cash & Equivalents
$79.71M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $79.71M
Total Obligations: -$1.20B
$-1.12B
Per share: $-10.73
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $79.71M
AR: $0
Total Obligations: -$1.20B
$-1.12B
Per share: $-10.73
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $79.71M
AR: $0
Inventory: $0
Total Obligations: -$1.20B
$-1.12B
Per share: $-10.73
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.12B | $-10.73 |
| Liquid Liquidation Value | $-1.12B | $-10.73 |
| Operating Liquidation Value | $-1.12B | $-10.73 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $79.71M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.20B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 104.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $79.71M | N/A | N/A | N/A | N/A | $1.20B | N/A | N/A |
| 2025-09-30 | $96.10M | N/A | N/A | N/A | N/A | $1.27B | N/A | N/A |
| 2025-06-30 | $53.98M | N/A | N/A | N/A | N/A | $1.02B | N/A | N/A |
| 2025-03-31 | $107.88M | N/A | N/A | N/A | N/A | $1.02B | N/A | N/A |
| 2024-12-31 | $104.83M | N/A | N/A | N/A | N/A | $1.01B | N/A | N/A |
| 2024-09-30 | $65.99M | N/A | N/A | N/A | N/A | $1.02B | N/A | N/A |
| 2024-06-30 | $84.36M | N/A | N/A | N/A | N/A | $1.01B | N/A | N/A |
| 2024-03-31 | $64.11M | N/A | N/A | N/A | N/A | $1.01B | N/A | N/A |
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