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Barings BDC (FRA:TRY) Scaled Net Operating Assets : 0.98 (As of Mar. 2024)


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What is Barings BDC Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Barings BDC's operating assets for the quarter that ended in Mar. 2024 was €2,436.1 Mil. Barings BDC's operating liabilities for the quarter that ended in Mar. 2024 was €32.8 Mil. Barings BDC's Total Assets for the quarter that ended in Dec. 2023 was €2,455.2 Mil. Therefore, Barings BDC's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.98.

Barings BDC Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Barings BDC's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(2390.55-37.044)/2558.199
=0.92

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2455.224 - 64.674
=2390.55

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1357.98 - 1320.936 - 0
=37.044

Barings BDC's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(2436.11-32.795)/2455.224
=0.98

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2482.791 - 46.681
=2436.11

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1367.865 - 1335.07 - 0
=32.795

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barings BDC (FRA:TRY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barings BDC Inc (FRA:TRY) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
BBDC:USA
Address
300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Website
https://www.barings.com
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately-held middle-market companies to help these companies fund acquisitions, growth or refinancing. Barings employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.