Barings Private Credit Corp financial data

Location
300 South Tryon Street, Suite 2500, Charlotte, NC
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Barings Private Credit LLC (to 5/12/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.2M shares +44.3%
Common Stock, Shares, Outstanding 84.4M shares +42.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 84K USD +42.4%
Weighted Average Number of Shares Outstanding, Basic 82.9M shares +41.4%
Weighted Average Number of Shares Outstanding, Diluted 82.9M shares +41.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.28M USD +11.9%
Net Income (Loss) Attributable to Parent 51.4M USD +26.8%
Earnings Per Share, Basic 2.41 USD/shares +3.88%
Earnings Per Share, Diluted 2.41 USD/shares +3.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.93B USD +18.5%
Liabilities 1.17B USD -6.1%
Retained Earnings (Accumulated Deficit) 25.9M USD +33.5%
Stockholders' Equity Attributable to Parent 1.76B USD +43.3%
Liabilities and Equity 2.93B USD +18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.2M USD +39.9%
Net Cash Provided by (Used in) Financing Activities 182M USD +96.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 84.4M shares +42.4%
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 92.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +1.93%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.2M USD +83.9%
Additional Paid in Capital 1.73B USD +43.5%
Interest Expense 92.9M USD +80.9%