Barings BDC, Inc. Liquidation Value Calculator
Barings BDC, Inc.
Current Price: N/A
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Advanced: All 127 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$66.78M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$12.93M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.48B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$1.20B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
104.7M | shares | ||
Unmapped Tags (120)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $7.38M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.86B | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $-1.13M | USD | ||
| Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet | $11.22M | USD | ||
| Assets Assets | $2.64B | USD | ||
| Assets Net AssetsNet | $1.16B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $1 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $150.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $104.71M | shares | ||
| Common Stock Value CommonStockValue | $104,000 | USD | ||
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $-39.49M | USD | ||
| Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss | $46.17M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $10.44M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $3.40M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $5.10M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $18.45M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $2.42B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $2.40B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $2 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.64B | USD | ||
| Net Investment Income NetInvestmentIncome | $121.62M | USD | ||
| Notes Payable NotesPayable | $1.20B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-702.26M | USD | ||
| Stockholders Equity StockholdersEquity | $1.16B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-24.56M | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $-287,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-24,000 | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-317,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $2.20M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-764,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-185.10M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $160.54M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $6.35M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $6.93M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $125.25M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $300.00M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $539.99M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $774.07M | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $112.50M | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $6.35M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Excise And Sales Taxes ExciseAndSalesTaxes | $3.70M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | $272.47M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $7.82M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $85.08M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $157.59M | USD | ||
| Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime | $0 | pure | ||
| Net Income Loss NetIncomeLoss | $101.92M | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $981,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $5.28M | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $-1.37M | USD | ||
| Dividend Income Operating DividendIncomeOperating | $51.16M | USD | ||
| Dividends Dividends | $31.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | $681.71M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | $5.99M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | $26.62M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $2.30B | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $7.64M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-28.71M | USD | ||
| Interest Paid Net InterestPaidNet | $74.02M | USD | ||
| Line Of Credit LineOfCredit | $226.79M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-21.18M | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $1.40M | USD | ||
| CashHeldInForeignCurrency CashHeldInForeignCurrency | $14.89M | USD | ||
| CashHeldInForeignCurrencyAcquisitionCost CashHeldInForeignCurrencyAcquisitionCost | $14.92M | USD | ||
| CashNotHeldInForeignCurrency CashNotHeldInForeignCurrency | $51.89M | USD | ||
| DebtIssuanceCostsLineOfCreditArrangementsNet DebtIssuanceCostsLineOfCreditArrangementsNet | $8.68M | USD | ||
| DividendAndInterestReceivable DividendAndInterestReceivable | $41.41M | USD | ||
| DividendIncomeOperatingPaidInKind DividendIncomeOperatingPaidInKind | $11.33M | USD | ||
| DividendsPaidinkind DividendsPaidinkind | $0 | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $279.21M | USD | ||
| IncentiveFeeExpense IncentiveFeeExpense | $31.51M | USD | ||
| IncentiveFeePayable IncentiveFeePayable | $7.02M | USD | ||
| InterestAndDividendIncomeOperatingPaidInKind InterestAndDividendIncomeOperatingPaidInKind | $30.33M | USD | ||
| InterestIncomeOperatingPaidInCash InterestIncomeOperatingPaidInCash | $190.47M | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $19.00M | USD | ||
| InvestmentBasisSpreadVariableRate InvestmentBasisSpreadVariableRate | $0 | pure | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | $-30.26M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | $761.25M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | $86.94M | USD | ||
| InvestmentCompanyDistributionOrdinaryIncome InvestmentCompanyDistributionOrdinaryIncome | $125.25M | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $1 | USD/shares | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $125.25M | USD | ||
| InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | $400.63M | USD | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $1 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $1 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyMarketValuePerShare InvestmentCompanyMarketValuePerShare | $9 | USD/shares | ||
| InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | $1 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyRealizedGainLossOnInvestmentPerShare InvestmentCompanyRealizedGainLossOnInvestmentPerShare | $-0 | USD/shares | ||
| InvestmentCompanyRepurchaseOfSharesPerShare InvestmentCompanyRepurchaseOfSharesPerShare | $0 | USD/shares | ||
| InvestmentCompanyTaxReturnOfCapitalDistributionPerShare InvestmentCompanyTaxReturnOfCapitalDistributionPerShare | $0 | USD/shares | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare | $0 | USD/shares | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $117.84M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $3.77M | USD | ||
| LongTermDebtAverageAmountOutstanding LongTermDebtAverageAmountOutstanding | $1.54B | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $33.19M | USD | ||
| ManagementFeePayable ManagementFeePayable | $8.56M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $11 | USD/shares | ||
| PayableInvestmentPurchase PayableInvestmentPurchase | $183,000 | USD | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $698.05M | USD | ||
| PrepaymentFeesOnAdvancesNet PrepaymentFeesOnAdvancesNet | $1.18M | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $734.89M | USD | ||
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $106,000 | USD | ||
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $101.92M | USD | ||
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-15.81M | USD | ||
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-22.73M | USD | ||
| ReceivableInvestmentSale ReceivableInvestmentSale | $55.99M | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $2.44B | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $118.30M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $148.60M | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $-30.30M | USD | ||
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $6.92M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.