Barings Capital Investment Corp financial data

Location
300 South Tryon Street, Suite 2500, Charlotte, NC
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares +5.5%
Common Stock, Shares, Outstanding 30.1M shares +5.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 30K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 29.8M shares +5.48%
Weighted Average Number of Shares Outstanding, Diluted 29.8M shares +5.48%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 28M USD +9.99%
Earnings Per Share, Basic 2.83 USD/shares +5.6%
Earnings Per Share, Diluted 2.83 USD/shares +5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.39B USD +0.51%
Liabilities 710M USD -5.99%
Retained Earnings (Accumulated Deficit) 25.3M USD +217%
Stockholders' Equity Attributable to Parent 679M USD +8.34%
Liabilities and Equity 1.39B USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.1M USD
Net Cash Provided by (Used in) Financing Activities -9.79M USD -119%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 30.1M shares +5.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.7M USD +89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.6M USD -21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.3M USD +18.6%
Additional Paid in Capital 653M USD +5.65%
Interest Expense 54.1M USD +60.5%